ACI
JOY

Advance Capital I’s Joy Global Inc JOY Stock Holding History

Advance Capital I’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
-18,100
Closed -$655K – 260
2015
Q2 		$655K Buy
+18,100
New +$728K 0.43% 107
2013
Q4 		– Sell
-12,400
Closed -$633K – 376
2013
Q3 		$633K Buy
12,400
+600
+5% +$30.6K 0.32% 112
2013
Q2 		$573K Buy
+11,800
New +$650K 0.28% 135

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advance Capital I's JOY Position: Q3 2015 in Review

Advance Capital I sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 18,100 shares — an estimated $655K sold.

Advance Capital I first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $655K in Q2 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Advance Capital I reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 18,100 Joy Global Inc shares in Q3 2015, an estimated $655K.
  • Advance Capital I first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Joy Global Inc position peaked at $655K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.