1919 Investment Counsel’s Joy Global Inc JOY Stock Holding History

1919 Investment Counsel’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$520K	Sell	9,530 -320	-3%	-$19.4K	0.01%	445
2014 Q2	$607K	Sell	9,850 -150	-2%	-$9.02K	0.01%	434
2014 Q1	$580K	Sell	10,000 -420	-4%	-$23.3K	0.01%	432
2013 Q4	$610K	Buy	10,420 +530	+5%	+$29.2K	0.01%	428
2013 Q3	$505K	Buy	9,890 +3,585	+57%	+$183K	0.01%	437
2013 Q2	$306K	Buy	+6,305	New	+$347K	0.01%	456

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

1919 Investment Counsel's JOY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Joy Global Inc (JOY) stake by 3.2% in Q3 2014, selling an estimated $19.4K and leaving 9,530 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #445.

1919 Investment Counsel first reported a position in JOY in Q2 2013 and has held it in 6 quarters since. The position peaked at $610K in Q4 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

1919 Investment Counsel held 9,530 shares of Joy Global Inc worth $520K as of Q3 2014.
1919 Investment Counsel sold 320 Joy Global Inc shares in Q3 2014, an estimated $19.4K.
Joy Global Inc made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #445 holding.
1919 Investment Counsel first reported a position in Joy Global Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Joy Global Inc position peaked at $610K in Q4 2013.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.