AIM
JOY

Artemis Investment Management’s Joy Global Inc JOY Stock Holding History

Artemis Investment 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
-108,000
Closed -$1.74M – 272
2016
Q1 		$1.74M Sell
108,000
-212,000
-66% -$2.67M 0.04% 179
2015
Q4 		$4.03M Buy
320,000
+50,000
+19% +$756K 0.1% 144
2015
Q3 		$4.03M Buy
+270,000
New +$6.55M 0.12% 144

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

Artemis Investment Management's JOY Position: Q2 2016 in Review

Artemis Investment Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 108,000 shares — an estimated $1.74M sold.

Artemis Investment Management first reported a position in JOY in Q3 2015 and held it in 3 quarters. The position peaked at $4.03M in Q4 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Artemis Investment Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 108,000 Joy Global Inc shares in Q2 2016, an estimated $1.74M.
  • Artemis Investment Management first reported a position in Joy Global Inc in Q3 2015 and held it in 3 quarters.
  • Artemis Investment Management's Joy Global Inc position peaked at $4.03M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.