BTS
JOY

BB&T Securities’s Joy Global Inc JOY Stock Holding History

BB&T Securities’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
2014
Q2 		– Sell
-43,288
Closed -$25.1M – 1033
2014
Q1 		$25.1M Sell
43,288
-1,100
-2% -$61.1K 0.07% 231
2013
Q4 		$26M Sell
44,388
-5,600
-11% -$308K 0.07% 214
2013
Q3 		$25.5M Buy
49,988
+2,019
+4% +$103K 0.08% 189
2013
Q2 		$23.3K Buy
+47,969
New +$2.64M 0.08% 188

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BB&T Securities's JOY Position: Q2 2014 in Review

BB&T Securities sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 43,288 shares — an estimated $25.1M sold.

BB&T Securities first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $26M in Q4 2013. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • BB&T Securities reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 43,288 Joy Global Inc shares in Q2 2014, an estimated $25.1M.
  • BB&T Securities first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • BB&T Securities's Joy Global Inc position peaked at $26M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.