BUB
JOY

BBVA USA Bancshares’s Joy Global Inc JOY Stock Holding History

BBVA USA Bancshares’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
-13,733
Closed -$385K – 564
2016
Q4 		$385K Sell
13,733
-144
-1% -$4.03K 0.03% 413
2016
Q3 		$385K Buy
13,877
+862
+7% +$22.9K 0.03% 403
2016
Q2 		$275K Sell
13,015
-4,222
-24% -$79.7K 0.02% 453
2016
Q1 		$277K Buy
17,237
+1,437
+9% +$18.1K 0.02% 447
2015
Q4 		$199K Buy
15,800
+5,170
+49% +$78.2K 0.01% 475
2015
Q3 		$158K Sell
10,630
-345
-3% -$8.37K 0.01% 457
2015
Q2 		$398K Buy
10,975
+1,197
+12% +$48.2K 0.02% 388
2015
Q1 		$383K Sell
9,778
-547
-5% -$23.2K 0.02% 439
2014
Q4 		$481K Sell
10,325
-1,004
-9% -$51.3K 0.02% 400
2014
Q3 		$617K Buy
11,329
+164
+1% +$9.96K 0.03% 351
2014
Q2 		$687K Buy
11,165
+254
+2% +$15.3K 0.03% 330
2014
Q1 		$633K Buy
10,911
+19
+0.2% +$1.05K 0.03% 331
2013
Q4 		$637K Buy
10,892
+1,373
+14% +$75.6K 0.03% 325
2013
Q3 		$486K Buy
9,519
+381
+4% +$19.4K 0.02% 331
2013
Q2 		$443K Buy
+9,138
New +$503K 0.02% 327

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBVA USA Bancshares's JOY Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 13,733 shares — an estimated $385K sold.

BBVA USA Bancshares first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $687K in Q2 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,733 Joy Global Inc shares in Q1 2017, an estimated $385K.
  • BBVA USA Bancshares first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Joy Global Inc position peaked at $687K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.