BA
JOY

BlackRock Advisors’s Joy Global Inc JOY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.51M Sell
54,114
-77,682
-59% -$2.17M ﹤0.01% 1643
2016
Q3 		$3.66M Sell
131,796
-192,491
-59% -$5.11M ﹤0.01% 1229
2016
Q2 		$6.86M Sell
324,287
-31,818
-9% -$601K 0.01% 983
2016
Q1 		$5.72M Buy
356,105
+261,771
+277% +$3.29M 0.01% 1050
2015
Q4 		$1.19M Buy
94,334
+48,682
+107% +$736K ﹤0.01% 1634
2015
Q3 		$682K Buy
45,652
+44,603
+4,252% +$1.08M ﹤0.01% 1966
2015
Q2 		$38K Sell
1,049
-49
-4% -$1.97K ﹤0.01% 3370
2015
Q1 		$43K Sell
1,098
-24,333
-96% -$1.03M ﹤0.01% 3287
2014
Q4 		$1.18M Buy
25,431
+714
+3% +$36.5K ﹤0.01% 1400
2014
Q3 		$1.35M Buy
24,717
+461
+2% +$28K ﹤0.01% 1297
2014
Q2 		$1.49M Buy
24,256
+450
+2% +$27.1K ﹤0.01% 1271
2014
Q1 		$1.38M Sell
23,806
-71,988
-75% -$4M ﹤0.01% 1339
2013
Q4 		$5.6M Buy
95,794
+14,260
+17% +$785K 0.01% 959
2013
Q3 		$4.16M Buy
81,534
+21,138
+35% +$1.08M ﹤0.01% 1003
2013
Q2 		$2.93M Buy
+60,396
New +$3.32M ﹤0.01% 1077

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's JOY Position: Q4 2016 in Review

BlackRock Advisors reduced its Joy Global Inc (JOY) stake by 59% in Q4 2016, selling an estimated $2.17M and leaving 54,114 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

BlackRock Advisors first reported a position in JOY in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.86M in Q2 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • BlackRock Advisors held 54,114 shares of Joy Global Inc worth $1.51M as of Q4 2016.
  • BlackRock Advisors sold 77,682 Joy Global Inc shares in Q4 2016, an estimated $2.17M.
  • Joy Global Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1643 holding.
  • BlackRock Advisors first reported a position in Joy Global Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Joy Global Inc position peaked at $6.86M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.