AWCI
JOY

Alpine Woods Capital Investors’s Joy Global Inc JOY Stock Holding History

Alpine Woods Capital Investors’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
2013
Q4 		– Sell
-13,000
Closed -$664K – 433
2013
Q3 		$664K Hold
13,000
– – 0.04% 239
2013
Q2 		$631K Buy
+13,000
New +$716K 0.04% 231

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Alpine Woods Capital Investors's JOY Position: Q4 2013 in Review

Alpine Woods Capital Investors sold out of Joy Global Inc (JOY) in Q4 2013, closing a stake of 13,000 shares — an estimated $664K sold.

Alpine Woods Capital Investors first reported a position in JOY in Q2 2013 and held it in 2 quarters. The position peaked at $664K in Q3 2013. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Alpine Woods Capital Investors reported no remaining Joy Global Inc position as of Q4 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 13,000 Joy Global Inc shares in Q4 2013, an estimated $664K.
  • Alpine Woods Capital Investors first reported a position in Joy Global Inc in Q2 2013 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Joy Global Inc position peaked at $664K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.