BNP Paribas Asset Management
JOY

BNP Paribas Asset Management’s Joy Global Inc JOY Stock Holding History

BNP Paribas Asset Management’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
-16,661
Closed -$653K – 1101
2015
Q1 		$653K Buy
16,661
+8,233
+98% +$349K 0.01% 900
2014
Q4 		$392K Hold
8,428
– – ﹤0.01% 878
2014
Q3 		$460K Hold
8,428
– – ﹤0.01% 823
2014
Q2 		$519K Hold
8,428
– – ﹤0.01% 834
2014
Q1 		$489K Hold
8,428
– – ﹤0.01% 834
2013
Q4 		$493K Sell
8,428
-656
-7% -$36.1K ﹤0.01% 773
2013
Q3 		$464K Buy
+9,084
New +$463K ﹤0.01% 757

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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

BNP Paribas Asset Management's JOY Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 16,661 shares — an estimated $653K sold.

BNP Paribas Asset Management first reported a position in JOY in Q3 2013 and held it in 7 quarters. The position peaked at $653K in Q1 2015. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 16,661 Joy Global Inc shares in Q2 2015, an estimated $653K.
  • BNP Paribas Asset Management first reported a position in Joy Global Inc in Q3 2013 and held it in 7 quarters.
  • BNP Paribas Asset Management's Joy Global Inc position peaked at $653K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.