AAF
JOY

Andra AP-fonden’s Joy Global Inc JOY Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-47,200
Closed -$1.85M – 635
2015
Q1 		$1.85M Sell
47,200
-6,900
-13% -$293K 0.05% 481
2014
Q4 		$2.52M Sell
54,100
-300
-0.6% -$15.3K 0.06% 434
2014
Q3 		$2.97M Sell
54,400
-11,800
-18% -$716K 0.07% 382
2014
Q2 		$4.08M Buy
66,200
+54,300
+456% +$3.27M 0.09% 335
2014
Q1 		$690K Buy
+11,900
New +$661K 0.02% 513
2013
Q4 		– Sell
-21,300
Closed -$1.09M – 571
2013
Q3 		$1.09M Sell
21,300
-22,600
-51% -$1.15M 0.03% 492
2013
Q2 		$2.13M Buy
+43,900
New +$2.42M 0.06% 415

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Andra AP-fonden's JOY Position: Q2 2015 in Review

Andra AP-fonden sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 47,200 shares — an estimated $1.85M sold.

Andra AP-fonden first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Andra AP-fonden reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 47,200 Joy Global Inc shares in Q2 2015, an estimated $1.85M.
  • Andra AP-fonden first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Andra AP-fonden's Joy Global Inc position peaked at $4.08M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.