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New Century Investment Management’s Ball Corp BALL Stock Holding History

New Century Investment 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
2015
Q1 		– Sell
-28,644
Closed -$976K – 92
2014
Q4 		$976K Sell
28,644
-384
-1% -$12.7K 0.48% 53
2014
Q3 		$918K Buy
+29,028
New +$925K 0.47% 63

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JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Century Investment Management's BALL Position: Q1 2015 in Review

New Century Investment Management sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 28,644 shares — an estimated $976K sold.

New Century Investment Management first reported a position in BALL in Q3 2014 and held it in 2 quarters. The position peaked at $976K in Q4 2014. 452 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • New Century Investment Management reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
  • New Century Investment Management sold 28,644 Ball Corp shares in Q1 2015, an estimated $976K.
  • New Century Investment Management first reported a position in Ball Corp in Q3 2014 and held it in 2 quarters.
  • New Century Investment Management's Ball Corp position peaked at $976K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.