Aviva
JOY

Aviva’s Joy Global Inc JOY Stock Holding History

Aviva’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
-20,281
Closed -$429K – 812
2016
Q2 		$429K Hold
20,281
– – ﹤0.01% 731
2016
Q1 		$326K Sell
20,281
-50,690
-71% -$638K ﹤0.01% 769
2015
Q4 		$895K Sell
70,971
-183
-0.3% -$2.77K 0.01% 753
2015
Q3 		$1.06M Sell
71,154
-1,370
-2% -$33.2K 0.01% 749
2015
Q2 		$2.63M Sell
72,524
-110,339
-60% -$4.44M 0.02% 673
2015
Q1 		$7.16M Buy
182,863
+11,113
+6% +$471K 0.05% 424
2014
Q4 		$7.99M Sell
171,750
-170
-0.1% -$8.7K 0.06% 356
2014
Q3 		$9.38M Buy
171,920
+19,830
+13% +$1.2M 0.07% 294
2014
Q2 		$9.37M Buy
152,090
+17,030
+13% +$1.02M 0.07% 311
2014
Q1 		$7.83M Sell
135,060
-45,250
-25% -$2.51M 0.06% 329
2013
Q4 		$10.5M Buy
180,310
+2,439
+1% +$134K 0.09% 254
2013
Q3 		$9.08M Buy
177,871
+7,180
+4% +$366K 0.08% 275
2013
Q2 		$8.28M Buy
+170,691
New +$9.4M 0.08% 258

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

Aviva's JOY Position: Q3 2016 in Review

Aviva sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 20,281 shares — an estimated $429K sold.

Aviva first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q4 2013. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Aviva reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 20,281 Joy Global Inc shares in Q3 2016, an estimated $429K.
  • Aviva first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Aviva's Joy Global Inc position peaked at $10.5M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.