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Trevor, Stewart, Burton & Jacobsen’s Ball Corp BALL Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
-5,540
Closed -$174K – 55
2014
Q2 		$174K Buy
+5,540
New +$162K 0.09% 56

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

Trevor, Stewart, Burton & Jacobsen's BALL Position: Q3 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 5,540 shares — an estimated $174K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in BALL in Q2 2014 and held it in 1 quarter. The position peaked at $174K in Q2 2014. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 5,540 Ball Corp shares in Q3 2014, an estimated $174K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Ball Corp in Q2 2014 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's Ball Corp position peaked at $174K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2014, filed 7 Nov 2014.