Turner Investments’s Ball Corp BALL Stock Holding History

Turner Investments’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
2016 Q4	–	Sell	-27,440	Closed	-$1.12M	–	265
2016 Q3	$1.12M	Buy	+27,440	New	+$1.05M	0.37%	92
2015 Q2	–	Sell	-140	Closed	-$5K	–	256
2015 Q1	$5K	Sell	140 -68,738	-100%	-$2.38M	﹤0.01%	343
2014 Q4	$2.35M	Sell	68,878 -32,170	-32%	-$1.06M	0.28%	111
2014 Q3	$3.2M	Sell	101,048 -532	-0.5%	-$16.9K	0.19%	158
2014 Q2	$3.18M	Sell	101,580 -722	-0.7%	-$21.1K	0.14%	202
2014 Q1	$2.8M	Buy	+102,302	New	+$2.71M	0.07%	277

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Turner Investments's BALL Position: Q4 2016 in Review

Turner Investments sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 27,440 shares — an estimated $1.12M sold.

Turner Investments first reported a position in BALL in Q1 2014 and held it in 6 quarters. The position peaked at $3.2M in Q3 2014. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Turner Investments reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Turner Investments sold 27,440 Ball Corp shares in Q4 2016, an estimated $1.12M.
Turner Investments first reported a position in Ball Corp in Q1 2014 and held it in 6 quarters.
Turner Investments's Ball Corp position peaked at $3.2M in Q3 2014.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.