BG
JOY

BlackRock Group’s Joy Global Inc JOY Stock Holding History

BlackRock Group’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 		$2.67M Buy
95,337
+6,741
+8% +$188K ﹤0.01% 1569
2016
Q3 		$2.46M Sell
88,596
-18,724
-17% -$497K ﹤0.01% 1478
2016
Q2 		$2.27M Sell
107,320
-331
-0.3% -$6.25K ﹤0.01% 1483
2016
Q1 		$1.73M Sell
107,651
-156,672
-59% -$1.97M ﹤0.01% 1632
2015
Q4 		$3.33M Sell
264,323
-136,974
-34% -$2.07M ﹤0.01% 1240
2015
Q3 		$5.99M Buy
401,297
+9,193
+2% +$223K ﹤0.01% 1051
2015
Q2 		$14.2M Sell
392,104
-358,384
-48% -$14.4M 0.01% 880
2015
Q1 		$29.4M Sell
750,488
-13,401
-2% -$568K 0.02% 721
2014
Q4 		$35.5M Buy
763,889
+40,541
+6% +$2.07M 0.02% 673
2014
Q3 		$39.5M Sell
723,348
-897
-0.1% -$54.5K 0.02% 631
2014
Q2 		$44.6M Buy
724,245
+18,718
+3% +$1.13M 0.03% 599
2014
Q1 		$40.9M Sell
705,527
-938
-0.1% -$52.1K 0.03% 615
2013
Q4 		$41.3M Sell
706,465
-54,904
-7% -$3.02M 0.03% 595
2013
Q3 		$38.9M Buy
761,369
+66,914
+10% +$3.41M 0.03% 614
2013
Q2 		$33.7M Buy
+694,455
New +$38.2M 0.03% 603

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 Group's JOY Position: Q4 2016 in Review

BlackRock Group increased its Joy Global Inc (JOY) stake by 7.6% in Q4 2016, buying an estimated $188K and bringing the position to 95,337 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

BlackRock Group first reported a position in JOY in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.6M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • BlackRock Group held 95,337 shares of Joy Global Inc worth $2.67M as of Q4 2016.
  • BlackRock Group bought 6,741 Joy Global Inc shares in Q4 2016, an estimated $188K.
  • Joy Global Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1569 holding.
  • BlackRock Group first reported a position in Joy Global Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Joy Global Inc position peaked at $44.6M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

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