AAA
JOY

Adams Asset Advisors’s Joy Global Inc JOY Stock Holding History

Adams Asset Advisors’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
2016
Q3 		– Sell
-336,163
Closed -$7.11M – 101
2016
Q2 		$7.11M Buy
336,163
+10,472
+3% +$198K 1.22% 10
2016
Q1 		$5.23M Hold
325,691
– – 0.98% 20
2015
Q4 		$4.16M Sell
325,691
-46,307
-12% -$700K 0.79% 24
2015
Q3 		$5.55M Buy
371,998
+263,285
+242% +$6.39M 1.04% 13
2015
Q2 		$3.94M Sell
108,713
-14,145
-12% -$569K 0.73% 34
2015
Q1 		$4.81M Buy
122,858
+1,126
+0.9% +$47.7K 0.91% 26
2014
Q4 		$5.66M Sell
121,732
-5,636
-4% -$288K 1.01% 19
2014
Q3 		$6.95M Sell
127,368
-1,564
-1% -$94.9K 1.17% 12
2014
Q2 		$7.94M Hold
128,932
– – 1.39% 8
2014
Q1 		$7.48M Sell
128,932
-10,223
-7% -$568K 1.3% 8
2013
Q4 		$8.14M Buy
139,155
+6,724
+5% +$370K 1.38% 8
2013
Q3 		$6.76M Buy
132,431
+32,431
+32% +$1.65M 1.18% 10
2013
Q2 		$4.85M Buy
+100,000
New +$5.5M 0.75% 27

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Asset Advisors's JOY Position: Q3 2016 in Review

Adams Asset Advisors sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 336,163 shares — an estimated $7.11M sold.

Adams Asset Advisors first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $8.14M in Q4 2013. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Adams Asset Advisors reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Adams Asset Advisors sold 336,163 Joy Global Inc shares in Q3 2016, an estimated $7.11M.
  • Adams Asset Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Adams Asset Advisors's Joy Global Inc position peaked at $8.14M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.