BlackRock Japan’s Joy Global Inc JOY Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-110,169	Closed	-$4.32M	–	1449
2015 Q1	$4.32M	Buy	110,169 +4,613	+4%	+$196K	0.02%	644
2014 Q4	$4.91M	Buy	105,556 +2,860	+3%	+$146K	0.02%	628
2014 Q3	$5.6M	Buy	102,696 +2,231	+2%	+$135K	0.02%	598
2014 Q2	$6.19M	Sell	100,465 -17,449	-15%	-$1.05M	0.03%	584
2014 Q1	$6.84M	Sell	117,914 -5,153	-4%	-$286K	0.03%	575
2013 Q4	$7.2M	Sell	123,067 -1,390	-1%	-$76.6K	0.03%	566
2013 Q3	$6.35M	Sell	124,457 -862	-0.7%	-$44K	0.03%	568
2013 Q2	$6.08M	Buy	+125,319	New	+$6.9M	0.03%	571

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Japan's JOY Position: Q2 2015 in Review

BlackRock Japan sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 110,169 shares — an estimated $4.32M sold.

BlackRock Japan first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $7.2M in Q4 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

BlackRock Japan reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 110,169 Joy Global Inc shares in Q2 2015, an estimated $4.32M.
BlackRock Japan first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
BlackRock Japan's Joy Global Inc position peaked at $7.2M in Q4 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.