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Kames Capital Management’s Ball Corp BALL Stock Holding History

Kames Capital Management’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
2014
Q4 		$1.86M Hold
54,508
– – 0.05% 110
2014
Q3 		$1.72M Buy
54,508
+10,308
+23% +$328K 0.05% 111
2014
Q2 		$1.39M Sell
44,200
-4,610
-9% -$135K 0.04% 133
2014
Q1 		$1.34M Buy
+48,810
New +$1.29M 0.04% 139

Other funds holding BALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kames Capital Management's BALL Position: Q4 2014 in Review

Kames Capital Management held its Ball Corp (BALL) position steady in Q4 2014 at 54,508 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #110.

Kames Capital Management first reported a position in BALL in Q1 2014 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • Kames Capital Management held 54,508 shares of Ball Corp worth $1.86M as of Q4 2014.
  • Kames Capital Management left its Ball Corp share count unchanged in Q4 2014.
  • Ball Corp made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #110 holding.
  • Kames Capital Management first reported a position in Ball Corp in Q1 2014 and has held it in 4 quarters since.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.