Allianz Asset Management
JOY

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

Allianz 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
2017
Q2 		– Sell
-2,209,256
Closed -$62.4M – 2771
2017
Q1 		$62.4M Buy
2,209,256
+135,100
+7% +$3.8M 0.06% 395
2016
Q4 		$58.1M Buy
2,074,156
+162,966
+9% +$4.56M 0.05% 467
2016
Q3 		$53M Buy
1,911,190
+559,312
+41% +$14.8M 0.05% 428
2016
Q2 		$28.6M Buy
1,351,878
+508,098
+60% +$9.6M 0.03% 693
2016
Q1 		$13.6M Sell
843,780
-1
-0% -$13 0.02% 982
2015
Q4 		$10.6M Buy
843,781
+1
+0% +$15 0.01% 1026
2015
Q3 		$12.6M Sell
843,780
-142,100
-14% -$3.45M 0.02% 886
2015
Q2 		$35.7M Buy
985,880
+14,942
+2% +$601K 0.04% 549
2015
Q1 		$38M Buy
970,938
+1,500
+0.2% +$63.6K 0.04% 468
2014
Q4 		$45.1M Buy
969,438
+1,211
+0.1% +$61.9K 0.05% 418
2014
Q3 		$52.8M Buy
968,227
+70
+0% +$4.25K 0.06% 350
2014
Q2 		$59.6M Buy
968,157
+38,758
+4% +$2.33M 0.07% 310
2014
Q1 		$53.9M Buy
929,399
+413,532
+80% +$23M 0.06% 334
2013
Q4 		$30.2M Buy
515,867
+74,130
+17% +$4.08M 0.04% 451
2013
Q3 		$22.5M Buy
441,737
+146,310
+50% +$7.46M 0.03% 491
2013
Q2 		$14.3M Buy
+295,427
New +$16.3M 0.02% 556

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Asset Management's JOY Position: Q2 2017 in Review

Allianz Asset Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 2,209,256 shares — an estimated $62.4M sold.

Allianz Asset Management first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $62.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Allianz Asset Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 2,209,256 Joy Global Inc shares in Q2 2017, an estimated $62.4M.
  • Allianz Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Joy Global Inc position peaked at $62.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.