Aberdeen Asset Management’s Joy Global Inc JOY Stock Holding History

Aberdeen Asset Management’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
2015 Q3	–	Sell	-15,965	Closed	-$578K	–	691
2015 Q2	$578K	Sell	15,965 -533	-3%	-$21.4K	﹤0.01%	659
2015 Q1	$646K	Sell	16,498 -1,574	-9%	-$66.7K	﹤0.01%	654
2014 Q4	$841K	Sell	18,072 -12,082	-40%	-$618K	﹤0.01%	639
2014 Q3	$1.65M	Sell	30,154 -1,703	-5%	-$103K	﹤0.01%	641
2014 Q2	$1.96M	Buy	31,857 +22,057	+225%	+$1.33M	﹤0.01%	637
2014 Q1	$568K	Sell	9,800 -400	-4%	-$22.2K	﹤0.01%	548
2013 Q4	$592K	Hold	10,200	–	–	﹤0.01%	529
2013 Q3	$521K	Hold	10,200	–	–	﹤0.01%	530
2013 Q2	$495K	Buy	+10,200	New	+$561K	﹤0.01%	532

Other funds holding JOY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Asset Management's JOY Position: Q3 2015 in Review

Aberdeen Asset Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 15,965 shares — an estimated $578K sold.

Aberdeen Asset Management first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Aberdeen Asset Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Aberdeen Asset Management sold 15,965 Joy Global Inc shares in Q3 2015, an estimated $578K.
Aberdeen Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Aberdeen Asset Management's Joy Global Inc position peaked at $1.96M in Q2 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Aberdeen Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.