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Thomaspartners’s Ball Corp BALL Stock Holding History

Thomaspartners’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
-10,936
Closed -$343K – 137
2014
Q2 		$343K Sell
10,936
-2,250,746
-100% -$65.9M 0.01% 101
2014
Q1 		$62M Buy
2,261,682
+432,100
+24% +$11.5M 1.49% 47
2013
Q4 		$47.3M Buy
1,829,582
+558,342
+44% +$13.6M 1.3% 51
2013
Q3 		$28.5M Buy
1,271,240
+534,798
+73% +$12M 1.03% 54
2013
Q2 		$16.1M Buy
+736,442
New +$16.5M 0.63% 66

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
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

Thomaspartners's BALL Position: Q3 2014 in Review

Thomaspartners sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 10,936 shares — an estimated $343K sold.

Thomaspartners first reported a position in BALL in Q2 2013 and held it in 5 quarters. The position peaked at $62M in Q1 2014. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Thomaspartners reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Thomaspartners sold 10,936 Ball Corp shares in Q3 2014, an estimated $343K.
  • Thomaspartners first reported a position in Ball Corp in Q2 2013 and held it in 5 quarters.
  • Thomaspartners's Ball Corp position peaked at $62M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.