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

Barrett 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
2015 Q1	–	Sell	-700	Closed	-$33K	–	391
2014 Q4	$33K	Hold	700	–	–	﹤0.01%	267
2014 Q3	$38K	Hold	700	–	–	﹤0.01%	269
2014 Q2	$43K	Hold	700	–	–	﹤0.01%	246
2014 Q1	$41K	Hold	700	–	–	﹤0.01%	234
2013 Q4	$41K	Sell	700 -400	-36%	-$22K	﹤0.01%	226
2013 Q3	$56K	Hold	1,100	–	–	0.01%	218
2013 Q2	$53K	Buy	+1,100	New	+$60.6K	0.01%	219

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrett Asset Management's JOY Position: Q1 2015 in Review

Barrett Asset Management sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 700 shares — an estimated $33K sold.

Barrett Asset Management first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q3 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Barrett Asset Management reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 700 Joy Global Inc shares in Q1 2015, an estimated $33K.
Barrett Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Joy Global Inc position peaked at $56K in Q3 2013.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.