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Stux Capital Management’s Ball Corp BALL Stock Holding History

Stux 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
Q2 		$1.8M Sell
57,600
-16,400
-22% -$480K 0.24% 145
2014
Q1 		$2.03M Buy
+74,000
New +$1.96M 0.25% 130

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stux Capital Management's BALL Position: Q2 2014 in Review

Stux Capital Management reduced its Ball Corp (BALL) stake by 22% in Q2 2014, selling an estimated $480K and leaving 57,600 shares worth $1.8M. The position accounts for 0.24% of the portfolio, ranked #145.

Stux Capital Management first reported a position in BALL in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.03M in Q1 2014. 403 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Stux Capital Management held 57,600 shares of Ball Corp worth $1.8M as of Q2 2014.
  • Stux Capital Management sold 16,400 Ball Corp shares in Q2 2014, an estimated $480K.
  • Ball Corp made up 0.24% of Stux Capital Management's portfolio in Q2 2014, its #145 holding.
  • Stux Capital Management first reported a position in Ball Corp in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's Ball Corp position peaked at $2.03M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.