Antonetti Capital Management’s Joy Global Inc JOY Stock Holding History

Antonetti Capital 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
2014 Q3	$38K	Sell	700 -25	-3%	-$1.52K	0.07%	62
2014 Q2	$45K	Sell	725 -175	-19%	-$10.5K	0.04%	110
2014 Q1	$52K	Sell	900 -1,595	-64%	-$88.6K	0.05%	111
2013 Q4	$146K	Sell	2,495 -3,155	-56%	-$174K	0.13%	72
2013 Q3	$288K	Buy	5,650 +400	+8%	+$20.4K	0.29%	51
2013 Q2	$255K	Buy	+5,250	New	+$289K	0.28%	62

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Antonetti Capital Management's JOY Position: Q3 2014 in Review

Antonetti Capital Management reduced its Joy Global Inc (JOY) stake by 3.4% in Q3 2014, selling an estimated $1.52K and leaving 700 shares worth $38K. The position accounts for 0.07% of the portfolio, ranked #62.

Antonetti Capital Management first reported a position in JOY in Q2 2013 and has held it in 6 quarters since. The position peaked at $288K in Q3 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Antonetti Capital Management held 700 shares of Joy Global Inc worth $38K as of Q3 2014.
Antonetti Capital Management sold 25 Joy Global Inc shares in Q3 2014, an estimated $1.52K.
Joy Global Inc made up 0.07% of Antonetti Capital Management's portfolio in Q3 2014, its #62 holding.
Antonetti Capital Management first reported a position in Joy Global Inc in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's Joy Global Inc position peaked at $288K in Q3 2013.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.