Artisan Partners
JOY

Artisan Partners’s Joy Global Inc JOY Stock Holding History

Artisan Partners’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
Q3 		– Sell
-10,770,453
Closed -$228M – 288
2016
Q2 		$228M Sell
10,770,453
-989,511
-8% -$18.7M 0.48% 62
2016
Q1 		$189M Sell
11,759,964
-1,098,778
-9% -$13.8M 0.39% 80
2015
Q4 		$162M Sell
12,858,742
-1,023,556
-7% -$15.5M 0.32% 102
2015
Q3 		$207M Buy
13,882,298
+2,843,777
+26% +$69M 0.42% 71
2015
Q2 		$400M Buy
11,038,521
+4,149,408
+60% +$167M 0.74% 34
2015
Q1 		$270M Buy
6,889,113
+2,618,265
+61% +$111M 0.48% 62
2014
Q4 		$199M Buy
4,270,848
+614,158
+17% +$31.4M 0.35% 93
2014
Q3 		$199M Sell
3,656,690
-33,472
-0.9% -$2.03M 0.36% 96
2014
Q2 		$227M Sell
3,690,162
-109,489
-3% -$6.58M 0.39% 92
2014
Q1 		$220M Sell
3,799,651
-5,148
-0.1% -$286K 0.39% 103
2013
Q4 		$223M Buy
3,804,799
+87,370
+2% +$4.81M 0.4% 99
2013
Q3 		$190M Buy
3,717,429
+1,621,629
+77% +$82.7M 0.36% 104
2013
Q2 		$102M Buy
+2,095,800
New +$115M 0.22% 139

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners's JOY Position: Q3 2016 in Review

Artisan Partners sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 10,770,453 shares — an estimated $228M sold.

Artisan Partners first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $400M in Q2 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Artisan Partners reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Artisan Partners sold 10,770,453 Joy Global Inc shares in Q3 2016, an estimated $228M.
  • Artisan Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Artisan Partners's Joy Global Inc position peaked at $400M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.