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Strategic Global Advisors’s Ball Corp BALL Stock Holding History

Strategic Global Advisors’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
-7,824
Closed -$274K – 130
2015
Q2 		$274K Hold
7,824
– – 0.16% 118
2015
Q1 		$276K Hold
7,824
– – 0.2% 109
2014
Q4 		$267K Buy
+7,824
New +$258K 0.24% 109

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Strategic Global Advisors's BALL Position: Q3 2015 in Review

Strategic Global Advisors sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 7,824 shares — an estimated $274K sold.

Strategic Global Advisors first reported a position in BALL in Q4 2014 and held it in 3 quarters. The position peaked at $276K in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Strategic Global Advisors reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 7,824 Ball Corp shares in Q3 2015, an estimated $274K.
  • Strategic Global Advisors first reported a position in Ball Corp in Q4 2014 and held it in 3 quarters.
  • Strategic Global Advisors's Ball Corp position peaked at $276K in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.