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Reynolds Capital Management’s Ball Corp BALL Stock Holding History

Reynolds 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
Q3 		– Sell
-14,600
Closed -$458K – 223
2014
Q2 		$458K Buy
14,600
+7,200
+97% +$211K 0.31% 101
2014
Q1 		$203K Buy
+7,400
New +$196K 0.13% 344

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Vanguard Group
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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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Reynolds Capital Management's BALL Position: Q3 2014 in Review

Reynolds Capital Management sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 14,600 shares — an estimated $458K sold.

Reynolds Capital Management first reported a position in BALL in Q1 2014 and held it in 2 quarters. The position peaked at $458K in Q2 2014. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Reynolds Capital Management reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 14,600 Ball Corp shares in Q3 2014, an estimated $458K.
  • Reynolds Capital Management first reported a position in Ball Corp in Q1 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Ball Corp position peaked at $458K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.