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Wilmington Funds Management’s Ball Corp BALL Stock Holding History

Wilmington Funds 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 		$389K Buy
12,400
+4,400
+55% +$129K 0.04% 435
2014
Q1 		$219K Hold
8,000
– – 0.02% 642
2013
Q4 		$207K Buy
+8,000
New +$195K 0.02% 704
2013
Q3 		– Sell
-14,000
Closed -$291K – 774
2013
Q2 		$291K Buy
+14,000
New +$315K 0.03% 540

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

Wilmington Funds Management's BALL Position: Q2 2014 in Review

Wilmington Funds Management increased its Ball Corp (BALL) stake by 55% in Q2 2014, buying an estimated $129K and bringing the position to 12,400 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #435.

Wilmington Funds Management first reported a position in BALL in Q2 2013 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Wilmington Funds Management held 12,400 shares of Ball Corp worth $389K as of Q2 2014.
  • Wilmington Funds Management bought 4,400 Ball Corp shares in Q2 2014, an estimated $129K.
  • Ball Corp made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #435 holding.
  • Wilmington Funds Management first reported a position in Ball Corp in Q2 2013 and has held it in 4 quarters since.
  • 403 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.