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Tiverton Asset Management’s Ball Corp BALL Stock Holding History

Tiverton Asset 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
2018
Q2 		– Sell
-5,414
Closed -$215K – 416
2018
Q1 		$215K Buy
5,414
+1,657
+44% +$64.8K 0.01% 307
2017
Q4 		$142K Buy
3,757
+31
+0.8% +$1.26K 0.01% 432
2017
Q3 		$154K Buy
+3,726
New +$153K 0.01% 193

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Tiverton Asset Management's BALL Position: Q2 2018 in Review

Tiverton Asset Management sold out of Ball Corp (BALL) in Q2 2018, closing a stake of 5,414 shares — an estimated $215K sold.

Tiverton Asset Management first reported a position in BALL in Q3 2017 and held it in 3 quarters. The position peaked at $215K in Q1 2018. 466 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

  • Tiverton Asset Management reported no remaining Ball Corp position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 5,414 Ball Corp shares in Q2 2018, an estimated $215K.
  • Tiverton Asset Management first reported a position in Ball Corp in Q3 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Ball Corp position peaked at $215K in Q1 2018.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.