IC
BALL icon

IKOS CIF’s Ball Corp BALL Stock Holding History

IKOS CIF’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,754
Closed -$94K – 137
2016
Q1 		$94K Buy
+2,754
New +$93.9K 0.23% 104
2015
Q4 		– Sell
-6,662
Closed -$220K – 183
2015
Q3 		$220K Buy
6,662
+186
+3% +$6.3K 0.64% 83
2015
Q2 		$232K Buy
+6,476
New +$234K 0.76% 43
2015
Q1 		– Sell
-10,882
Closed -$369K – 234
2014
Q4 		$369K Buy
10,882
+6,118
+128% +$202K 0.62% 61
2014
Q3 		$154K Buy
+4,764
New +$152K 0.22% 163

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

IKOS CIF's BALL Position: Q2 2016 in Review

IKOS CIF sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 2,754 shares — an estimated $94K sold.

IKOS CIF first reported a position in BALL in Q3 2014 and held it in 5 quarters. The position peaked at $369K in Q4 2014. 429 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

  • IKOS CIF reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,754 Ball Corp shares in Q2 2016, an estimated $94K.
  • IKOS CIF first reported a position in Ball Corp in Q3 2014 and held it in 5 quarters.
  • IKOS CIF's Ball Corp position peaked at $369K in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.