BlackRock Fund Advisors’s Joy Global Inc JOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$165M Buy
5,904,849
+731,205
+14% +$20.4M 0.03% 802
2016
Q3
$144M Buy
5,173,644
+304,788
+6% +$8.08M 0.03% 788
2016
Q2
$103M Buy
4,868,856
+1,755,035
+56% +$33.1M 0.02% 952
2016
Q1
$50M Sell
3,113,821
-122,503
-4% -$1.54M 0.01% 1457
2015
Q4
$40.8M Buy
3,236,324
+1,913,742
+145% +$28.9M 0.01% 1613
2015
Q3
$19.7M Buy
1,322,582
+2,014
+0.2% +$48.8K 0.01% 1994
2015
Q2
$47.8M Sell
1,320,568
-62,400
-5% -$2.51M 0.01% 1558
2015
Q1
$54.2M Buy
1,382,968
+14,782
+1% +$627K 0.01% 1460
2014
Q4
$63.6M Buy
1,368,186
+32,716
+2% +$1.67M 0.02% 1295
2014
Q3
$72.8M Buy
1,335,470
+31,575
+2% +$1.92M 0.02% 1090
2014
Q2
$80.3M Buy
1,303,895
+77,280
+6% +$4.65M 0.02% 1067
2014
Q1
$71.1M Sell
1,226,615
-85,866
-7% -$4.77M 0.02% 1120
2013
Q4
$76.8M Buy
1,312,481
+44,397
+4% +$2.45M 0.02% 1046
2013
Q3
$64.7M Buy
1,268,084
+23,887
+2% +$1.22M 0.02% 1123
2013
Q2
$60.4M Buy
+1,244,197
New +$68.5M 0.02% 1060

Other funds holding JOY

BlackRock Fund Advisors's JOY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Joy Global Inc (JOY) stake by 14% in Q4 2016, buying an estimated $20.4M and bringing the position to 5,904,849 shares worth $165M. The position accounts for 0.03% of the portfolio, ranked #802.

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

  • BlackRock Fund Advisors held 5,904,849 shares of Joy Global Inc worth $165M as of Q4 2016.
  • BlackRock Fund Advisors bought 731,205 Joy Global Inc shares in Q4 2016, an estimated $20.4M.
  • Joy Global Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #802 holding.
  • BlackRock Fund Advisors first reported a position in Joy Global Inc in Q2 2013 and has held it in 15 quarters since.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

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