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Winton Capital Management’s Ball Corp BALL Stock Holding History

Winton Capital 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
Q1 		$1.71M Sell
62,388
-149,592
-71% -$3.97M 0.01% 473
2013
Q4 		$5.47M Sell
211,980
-489,822
-70% -$11.9M 0.05% 368
2013
Q3 		$15.7M Sell
701,802
-1,232,990
-64% -$27.7M 0.19% 204
2013
Q2 		$40.2M Buy
+1,934,792
New +$43.5M 0.49% 59

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winton Capital Management's BALL Position: Q1 2014 in Review

Winton Capital Management reduced its Ball Corp (BALL) stake by 71% in Q1 2014, selling an estimated $3.97M and leaving 62,388 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #473.

Winton Capital Management first reported a position in BALL in Q2 2013 and has held it in 4 quarters since. The position peaked at $40.2M in Q2 2013. 382 funds tracked by Wall St. Rank hold BALL as of Q1 2014.

  • Winton Capital Management held 62,388 shares of Ball Corp worth $1.71M as of Q1 2014.
  • Winton Capital Management sold 149,592 Ball Corp shares in Q1 2014, an estimated $3.97M.
  • Ball Corp made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #473 holding.
  • Winton Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Ball Corp position peaked at $40.2M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Ball Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.