BAM
JOY

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

Banta Asset Management’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
2013
Q4 		– Sell
-24,680
Closed -$1.26M – 34
2013
Q3 		$1.26M Sell
24,680
-550
-2% -$28.1K 3.72% 13
2013
Q2 		$1.22M Buy
+25,230
New +$1.39M 3.37% 13

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Banta Asset Management's JOY Position: Q4 2013 in Review

Banta Asset Management sold out of Joy Global Inc (JOY) in Q4 2013, closing a stake of 24,680 shares — an estimated $1.26M sold.

Banta Asset Management first reported a position in JOY in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Banta Asset Management reported no remaining Joy Global Inc position as of Q4 2013 after selling out during the quarter.
  • Banta Asset Management sold 24,680 Joy Global Inc shares in Q4 2013, an estimated $1.26M.
  • Banta Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 2 quarters.
  • Banta Asset Management's Joy Global Inc position peaked at $1.26M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Banta Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.