Barrow, Hanley, Mewhinney & Strauss
JOY

Barrow, Hanley, Mewhinney & Strauss’s Joy Global Inc JOY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-81,953
Closed -$2.29M – 447
2016
Q4 		$2.29M Hold
81,953
– – ﹤0.01% 260
2016
Q3 		$2.27M Buy
+81,953
New +$2.17M ﹤0.01% 250
2016
Q1 		– Sell
-721,886
Closed -$9.1M – 353
2015
Q4 		$9.1M Sell
721,886
-4,542,667
-86% -$68.7M 0.01% 151
2015
Q3 		$78.6M Sell
5,264,553
-4,910,722
-48% -$119M 0.12% 98
2015
Q2 		$368M Buy
10,175,275
+1,691,703
+20% +$68.1M 0.5% 52
2015
Q1 		$332M Buy
8,483,572
+113,778
+1% +$4.82M 0.45% 56
2014
Q4 		$389M Buy
8,369,794
+907,386
+12% +$46.4M 0.52% 50
2014
Q3 		$407M Buy
7,462,408
+173,160
+2% +$10.5M 0.55% 50
2014
Q2 		$449M Buy
7,289,248
+1,033,861
+17% +$62.2M 0.6% 49
2014
Q1 		$363M Buy
6,255,387
+1,398,153
+29% +$77.6M 0.52% 52
2013
Q4 		$284M Buy
+4,857,234
New +$268M 0.41% 53

Other funds holding JOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's JOY Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 81,953 shares — an estimated $2.29M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in JOY in Q4 2013 and held it in 11 quarters. The position peaked at $449M in Q2 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 81,953 Joy Global Inc shares in Q1 2017, an estimated $2.29M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Joy Global Inc in Q4 2013 and held it in 11 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Joy Global Inc position peaked at $449M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.