APG Asset Management
JOY

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

APG 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
2016
Q2 		– Sell
-117,465
Closed -$1.89M – 754
2016
Q1 		$1.89M Hold
117,465
– – ﹤0.01% 689
2015
Q4 		$1.48M Hold
117,465
– – ﹤0.01% 689
2015
Q3 		$1.75M Sell
117,465
-7,360
-6% -$179K ﹤0.01% 693
2015
Q2 		$4.52M Sell
124,825
-123,576
-50% -$4.97M 0.01% 661
2015
Q1 		$9.73M Buy
248,401
+3,375
+1% +$143K 0.02% 578
2014
Q4 		$11.4M Buy
245,026
+3,800
+2% +$194K 0.02% 553
2014
Q3 		$13.2M Buy
241,226
+2,770
+1% +$168K 0.03% 540
2014
Q2 		$14.7M Buy
238,456
+63,170
+36% +$3.8M 0.03% 493
2014
Q1 		$10.2M Hold
175,286
– – 0.03% 528
2013
Q4 		$10.3M Sell
175,286
-2,125
-1% -$117K 0.03% 464
2013
Q3 		$9.05M Sell
177,411
-48,909
-22% -$2.49M 0.03% 478
2013
Q2 		$11M Buy
+226,320
New +$12.5M 0.03% 460

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's JOY Position: Q2 2016 in Review

APG Asset Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 117,465 shares — an estimated $1.89M sold.

APG Asset Management first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q2 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • APG Asset Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 117,465 Joy Global Inc shares in Q2 2016, an estimated $1.89M.
  • APG Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Joy Global Inc position peaked at $14.7M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.