MAM
BALL icon

Martingale Asset Management’s Ball Corp BALL Stock Holding History

Martingale 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
2014
Q4 		– Sell
-7,158
Closed -$227K – 839
2014
Q3 		$227K Sell
7,158
-9,924
-58% -$316K 0.01% 803
2014
Q2 		$536K Buy
+17,082
New +$500K 0.02% 665

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

Martingale Asset Management's BALL Position: Q4 2014 in Review

Martingale Asset Management sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 7,158 shares — an estimated $227K sold.

Martingale Asset Management first reported a position in BALL in Q2 2014 and held it in 2 quarters. The position peaked at $536K in Q2 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • Martingale Asset Management reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 7,158 Ball Corp shares in Q4 2014, an estimated $227K.
  • Martingale Asset Management first reported a position in Ball Corp in Q2 2014 and held it in 2 quarters.
  • Martingale Asset Management's Ball Corp position peaked at $536K in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.