ACI
JOY

AMP Capital Investors’s Joy Global Inc JOY Stock Holding History

AMP 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
2016
Q1 		– Sell
-34,874
Closed -$446K – 1278
2015
Q4 		$446K Buy
34,874
+22,374
+179% +$338K ﹤0.01% 999
2015
Q3 		$185K Buy
+12,500
New +$303K ﹤0.01% 1139
2015
Q2 		– Sell
-27,465
Closed -$1.09M – 1237
2015
Q1 		$1.09M Sell
27,465
-5,521
-17% -$234K 0.01% 872
2014
Q4 		$1.57M Sell
32,986
-18,300
-36% -$936K 0.01% 792
2014
Q3 		$2.86M Sell
51,286
-2,320
-4% -$141K 0.02% 642
2014
Q2 		$3.32M Sell
53,606
-100
-0.2% -$6.01K 0.02% 635
2014
Q1 		$3.11M Sell
53,706
-10,680
-17% -$593K 0.02% 623
2013
Q4 		$3.73M Buy
64,386
+38,000
+144% +$2.09M 0.03% 576
2013
Q3 		$1.35M Sell
26,386
-4,970
-16% -$253K 0.01% 791
2013
Q2 		$1.55M Buy
+31,356
New +$1.73M 0.01% 775

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMP Capital Investors's JOY Position: Q1 2016 in Review

AMP Capital Investors sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 34,874 shares — an estimated $446K sold.

AMP Capital Investors first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $3.73M in Q4 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • AMP Capital Investors reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 34,874 Joy Global Inc shares in Q1 2016, an estimated $446K.
  • AMP Capital Investors first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • AMP Capital Investors's Joy Global Inc position peaked at $3.73M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.