Bank of America’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-628,343
| Closed | -$17.8M | – | 7427 |
|
|
2017
Q1 | $17.8M | Sell |
628,343
-2,117
| -0.3% | -$59.6K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $17.7M | Sell |
630,460
-65,315
| -9% | -$1.83M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $19.3M | Sell |
695,775
-600,050
| -46% | -$15.9M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $27.4M | Sell |
1,295,825
-66,495
| -5% | -$1.26M | 0.01% | 1368 |
|
|
2016
Q1 | $21.9M | Buy |
1,362,320
+172,465
| +14% | +$2.17M | 0.01% | 1497 |
|
|
2015
Q4 | $15M | Buy |
1,189,855
+157,931
| +15% | +$2.39M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $15.4M | Buy |
1,031,924
+789,020
| +325% | +$19.1M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $8.79M | Sell |
242,904
-32,215
| -12% | -$1.3M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $10.8M | Buy |
275,119
+4,163
| +2% | +$176K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $12.6M | Buy |
270,956
+23,684
| +10% | +$1.21M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $13.5M | Sell |
247,272
-65,960
| -21% | -$4M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $19.3M | Buy |
313,232
+160,611
| +105% | +$9.66M | 0.01% | 1427 |
|
|
2014
Q1 | $8.85M | Buy |
152,621
+11,621
| +8% | +$645K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $8.25M | Sell |
141,000
-49,988
| -26% | -$2.75M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $9.75M | Buy |
190,988
+65,214
| +52% | +$3.33M | ﹤0.01% | 1820 |
|
|
2013
Q2 | $6.1M | Buy |
+125,774
| New | +$6.92M | ﹤0.01% | 2123 |
|
Other funds holding JOY
Bank of America's JOY Position: Q2 2017 in Review
Bank of America sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 628,343 shares — an estimated $17.8M sold.
Bank of America first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $27.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Bank of America reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 628,343 Joy Global Inc shares in Q2 2017, an estimated $17.8M.
- Bank of America first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's Joy Global Inc position peaked at $27.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.