Asset Management One
JOY

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

Asset Management One’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
-8,952
Closed -$354K – 1417
2015
Q1 		$354K Hold
8,952
– – ﹤0.01% 1166
2014
Q4 		$430K Sell
8,952
-3,403
-28% -$174K 0.01% 1061
2014
Q3 		$687K Hold
12,355
– – 0.01% 935
2014
Q2 		$763K Sell
12,355
-1,814
-13% -$109K 0.01% 846
2014
Q1 		$821K Hold
14,169
– – 0.01% 784
2013
Q4 		$820K Sell
14,169
-55
-0.4% -$3.03K 0.01% 803
2013
Q3 		$728K Buy
14,224
+1,467
+11% +$74.8K 0.01% 829
2013
Q2 		$630K Buy
+12,757
New +$702K 0.01% 805

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

Asset Management One's JOY Position: Q2 2015 in Review

Asset Management One sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 8,952 shares — an estimated $354K sold.

Asset Management One first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $821K in Q1 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Asset Management One reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 8,952 Joy Global Inc shares in Q2 2015, an estimated $354K.
  • Asset Management One first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Joy Global Inc position peaked at $821K in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.