VKH
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Virtu KCG Holdings’s Ball Corp BALL Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-52,814
Closed -$1.91M – 3061
2016
Q2 		$1.91M Buy
52,814
+10,990
+26% +$398K 0.04% 367
2016
Q1 		$1.49M Buy
+41,824
New +$1.43M 0.04% 392
2015
Q4 		– Sell
-16,232
Closed -$555K – 3483
2015
Q3 		$505K Sell
16,232
-8,412
-34% -$285K 0.01% 1515
2015
Q2 		$864K Buy
24,644
+17,802
+260% +$643K 0.02% 984
2015
Q1 		$242K Sell
6,842
-15,924
-70% -$551K ﹤0.01% 2163
2014
Q4 		$776K Sell
22,766
-31,744
-58% -$1.05M 0.01% 1199
2014
Q3 		$1.72M Buy
+54,510
New +$1.74M 0.03% 567
2014
Q2 		– Sell
-12,220
Closed -$335K – 3629
2014
Q1 		$335K Sell
12,220
-230
-2% -$6.1K ﹤0.01% 2387
2013
Q4 		$322K Sell
12,450
-1,640
-12% -$40K ﹤0.01% 2495
2013
Q3 		$316K Buy
+14,090
New +$316K ﹤0.01% 2557

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Virtu KCG Holdings's BALL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 52,814 shares — an estimated $1.91M sold.

Virtu KCG Holdings first reported a position in BALL in Q3 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 52,814 Ball Corp shares in Q3 2016, an estimated $1.91M.
  • Virtu KCG Holdings first reported a position in Ball Corp in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Ball Corp position peaked at $1.91M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.