BMI Capital’s Joy Global Inc JOY Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-18,000	Closed	-$919K	–	71
2013 Q3	$919K	Hold	18,000	–	–	0.57%	59
2013 Q2	$874K	Buy	+18,000	New	+$991K	0.56%	60

Other funds holding JOY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

MNA

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BMI Capital's JOY Position: Q4 2013 in Review

BMI Capital sold out of Joy Global Inc (JOY) in Q4 2013, closing a stake of 18,000 shares — an estimated $919K sold.

BMI Capital first reported a position in JOY in Q2 2013 and held it in 2 quarters. The position peaked at $919K in Q3 2013. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

BMI Capital reported no remaining Joy Global Inc position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 18,000 Joy Global Inc shares in Q4 2013, an estimated $919K.
BMI Capital first reported a position in Joy Global Inc in Q2 2013 and held it in 2 quarters.
BMI Capital's Joy Global Inc position peaked at $919K in Q3 2013.
409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.