B
JOY

Barings’s Joy Global Inc JOY Stock Holding History

Barings’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
Q2 		– Sell
-39,400
Closed -$633K – 1007
2016
Q1 		$633K Buy
+39,400
New +$496K 0.02% 615
2015
Q2 		– Sell
-33,400
Closed -$1.31M – 1073
2015
Q1 		$1.31M Buy
33,400
+17,900
+115% +$759K 0.03% 441
2014
Q4 		$721K Sell
15,500
-2,100
-12% -$107K 0.02% 564
2014
Q3 		$960K Sell
17,600
-27,500
-61% -$1.67M 0.02% 479
2014
Q2 		$2.78M Buy
45,100
+36,200
+407% +$2.18M 0.08% 251
2014
Q1 		$516K Hold
8,900
– – 0.02% 650
2013
Q4 		$521K Sell
8,900
-12,400
-58% -$683K 0.02% 604
2013
Q3 		$1.09M Buy
+21,300
New +$1.09M 0.05% 401

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's JOY Position: Q2 2016 in Review

Barings sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 39,400 shares — an estimated $633K sold.

Barings first reported a position in JOY in Q3 2013 and held it in 8 quarters. The position peaked at $2.78M in Q2 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Barings reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Barings sold 39,400 Joy Global Inc shares in Q2 2016, an estimated $633K.
  • Barings first reported a position in Joy Global Inc in Q3 2013 and held it in 8 quarters.
  • Barings's Joy Global Inc position peaked at $2.78M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.