Bank of New York Mellon
JOY

Bank of New York Mellon’s Joy Global Inc JOY Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-1,223,107
Closed -$34.6M – 4437
2017
Q1 		$34.6M Buy
1,223,107
+15,943
+1% +$449K 0.01% 1214
2016
Q4 		$33.8M Sell
1,207,164
-901,688
-43% -$25.2M 0.01% 1199
2016
Q3 		$58.5M Buy
2,108,852
+80,373
+4% +$2.13M 0.02% 782
2016
Q2 		$42.9M Buy
2,028,479
+129,710
+7% +$2.45M 0.01% 955
2016
Q1 		$30.5M Buy
1,898,769
+159,746
+9% +$2.01M 0.01% 1146
2015
Q4 		$21.9M Sell
1,739,023
-2,559,603
-60% -$38.7M 0.01% 1340
2015
Q3 		$64.2M Buy
4,298,626
+127,468
+3% +$3.09M 0.02% 723
2015
Q2 		$151M Sell
4,171,158
-2,946
-0.1% -$119K 0.04% 425
2015
Q1 		$164M Buy
4,174,104
+112,785
+3% +$4.78M 0.04% 426
2014
Q4 		$189M Buy
4,061,319
+2,940,971
+263% +$150M 0.05% 382
2014
Q3 		$61.1M Sell
1,120,348
-5,512
-0.5% -$335K 0.02% 768
2014
Q2 		$69.3M Buy
1,125,860
+18,061
+2% +$1.09M 0.02% 738
2014
Q1 		$64.3M Sell
1,107,799
-26,369
-2% -$1.46M 0.02% 770
2013
Q4 		$66.3M Sell
1,134,168
-16,692
-1% -$919K 0.02% 735
2013
Q3 		$58.7M Buy
1,150,860
+47,343
+4% +$2.41M 0.02% 771
2013
Q2 		$53.6M Buy
+1,103,517
New +$60.7M 0.02% 785

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's JOY Position: Q2 2017 in Review

Bank of New York Mellon sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,223,107 shares — an estimated $34.6M sold.

Bank of New York Mellon first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $189M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Bank of New York Mellon reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 1,223,107 Joy Global Inc shares in Q2 2017, an estimated $34.6M.
  • Bank of New York Mellon first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Joy Global Inc position peaked at $189M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.