Bison Wealth’s Joy Global Inc JOY Stock Holding History

Bison Wealth’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	-5,000	Closed	-$233K	–	249
2014 Q4	$233K	Buy	+5,000	New	+$256K	0.18%	157

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

Bison Wealth's JOY Position: Q1 2015 in Review

Bison Wealth sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 5,000 shares — an estimated $233K sold.

Bison Wealth first reported a position in JOY in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Bison Wealth reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Bison Wealth sold 5,000 Joy Global Inc shares in Q1 2015, an estimated $233K.
Bison Wealth first reported a position in Joy Global Inc in Q4 2014 and held it in 1 quarter.
Bison Wealth's Joy Global Inc position peaked at $233K in Q4 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.