LLC
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Latimer Light Capital’s Ball Corp BALL Stock Holding History

Latimer Light Capital’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
Q4 		– Sell
-336,410
Closed -$13.8M – 18
2016
Q3 		$13.8M Sell
336,410
-155,178
-32% -$5.93M 3.56% 17
2016
Q2 		$17.8M Buy
+491,588
New +$17.8M 4.95% 10

Other funds holding BALL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Latimer Light Capital's BALL Position: Q4 2016 in Review

Latimer Light Capital sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 336,410 shares — an estimated $13.8M sold.

Latimer Light Capital first reported a position in BALL in Q2 2016 and held it in 2 quarters. The position peaked at $17.8M in Q2 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • Latimer Light Capital reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 336,410 Ball Corp shares in Q4 2016, an estimated $13.8M.
  • Latimer Light Capital first reported a position in Ball Corp in Q2 2016 and held it in 2 quarters.
  • Latimer Light Capital's Ball Corp position peaked at $17.8M in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.