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Legg Mason Asset Management’s Ball Corp BALL Stock Holding History

Legg Mason Asset 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
2013
Q3 		– Sell
-49,000
Closed -$1.02M – 126
2013
Q2 		$1.02M Buy
+49,000
New +$1.1M 0.54% 74

Other funds holding BALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Legg Mason Asset Management's BALL Position: Q3 2013 in Review

Legg Mason Asset Management sold out of Ball Corp (BALL) in Q3 2013, closing a stake of 49,000 shares — an estimated $1.02M sold.

Legg Mason Asset Management first reported a position in BALL in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 348 funds tracked by Wall St. Rank hold BALL as of Q3 2013.

  • Legg Mason Asset Management reported no remaining Ball Corp position as of Q3 2013 after selling out during the quarter.
  • Legg Mason Asset Management sold 49,000 Ball Corp shares in Q3 2013, an estimated $1.02M.
  • Legg Mason Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 1 quarter.
  • Legg Mason Asset Management's Ball Corp position peaked at $1.02M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Ball Corp as of Q3 2013.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.