SFP
BALL icon

Santa Fe Partners’s Ball Corp BALL Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-34,402
Closed -$1.25M – 34
2015
Q4 		$1.25M Buy
+34,402
New +$1.18M 0.21% 189
2013
Q3 		– Sell
-95,496
Closed -$1.98M – 465
2013
Q2 		$1.98M Buy
+95,496
New +$2.15M 0.4% 59

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's BALL Position: Q1 2016 in Review

Santa Fe Partners sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 34,402 shares — an estimated $1.25M sold.

Santa Fe Partners first reported a position in BALL in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q2 2013. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Santa Fe Partners reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 34,402 Ball Corp shares in Q1 2016, an estimated $1.25M.
  • Santa Fe Partners first reported a position in Ball Corp in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Ball Corp position peaked at $1.98M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.