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Stonehage Fleming (UK)’s Ball Corp BALL Stock Holding History

Stonehage Fleming (UK)’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
Q3 		– Sell
-58,200
Closed -$2.04M – 197
2015
Q2 		$2.04M Hold
58,200
– – 0.92% 42
2015
Q1 		$2.06M Buy
58,200
+3,400
+6% +$118K 0.95% 40
2014
Q4 		$1.87M Sell
54,800
-7,600
-12% -$250K 0.92% 43
2014
Q3 		$1.97M Buy
+62,400
New +$1.99M 0.88% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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

Stonehage Fleming (UK)'s BALL Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 58,200 shares — an estimated $2.04M sold.

Stonehage Fleming (UK) first reported a position in BALL in Q3 2014 and held it in 4 quarters. The position peaked at $2.06M in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 58,200 Ball Corp shares in Q3 2015, an estimated $2.04M.
  • Stonehage Fleming (UK) first reported a position in Ball Corp in Q3 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Ball Corp position peaked at $2.06M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.