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Vaughan Nelson Investment Management’s Ball Corp BALL Stock Holding History

Vaughan Nelson Investment 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 		– Sell
-2,002,600
Closed -$54.9M – 172
2014
Q1 		$54.9M Sell
2,002,600
-27,450
-1% -$728K 0.83% 53
2013
Q4 		$52.4M Buy
2,030,050
+394,492
+24% +$9.62M 0.82% 56
2013
Q3 		$36.7M Buy
1,635,558
+184,740
+13% +$4.15M 0.62% 74
2013
Q2 		$30.1M Buy
+1,450,818
New +$32.6M 0.57% 75

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

Vaughan Nelson Investment Management's BALL Position: Q2 2014 in Review

Vaughan Nelson Investment Management sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 2,002,600 shares — an estimated $54.9M sold.

Vaughan Nelson Investment Management first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $54.9M in Q1 2014. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Vaughan Nelson Investment Management reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,002,600 Ball Corp shares in Q2 2014, an estimated $54.9M.
  • Vaughan Nelson Investment Management first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Ball Corp position peaked at $54.9M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.