BR
JOY

Bob Robotti’s Joy Global Inc JOY Stock Holding History

Bob Robotti’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 		– Sell
-9,642
Closed -$268K – 49
2016
Q3 		$268K Sell
9,642
-11,949
-55% -$317K 0.09% 38
2016
Q2 		$456K Sell
21,591
-41,823
-66% -$790K 0.16% 37
2016
Q1 		$1.02M Buy
63,414
+5,035
+9% +$63.4K 0.37% 28
2015
Q4 		$736K Buy
58,379
+34,406
+144% +$520K 0.3% 32
2015
Q3 		$358K Buy
23,973
+10,220
+74% +$248K 0.24% 36
2015
Q2 		$498K Sell
13,753
-350
-2% -$14.1K 0.28% 34
2015
Q1 		$552K Hold
14,103
– – 0.32% 36
2014
Q4 		$656K Sell
14,103
-350
-2% -$17.9K 0.37% 36
2014
Q3 		$788K Sell
14,453
-40,812
-74% -$2.48M 0.39% 36
2014
Q2 		$3.4M Sell
55,265
-200
-0.4% -$12K 1.33% 20
2014
Q1 		$3.22M Buy
55,465
+300
+0.5% +$16.7K 1.23% 22
2013
Q4 		$3.23M Buy
55,165
+10,850
+24% +$598K 1.3% 22
2013
Q3 		$2.26M Buy
44,315
+1,650
+4% +$84.2K 0.91% 25
2013
Q2 		$2.07M Buy
+42,665
New +$2.35M 0.9% 24

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bob Robotti's JOY Position: Q4 2016 in Review

Bob Robotti sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 9,642 shares — an estimated $268K sold.

Bob Robotti first reported a position in JOY in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Bob Robotti reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Bob Robotti sold 9,642 Joy Global Inc shares in Q4 2016, an estimated $268K.
  • Bob Robotti first reported a position in Joy Global Inc in Q2 2013 and held it in 14 quarters.
  • Bob Robotti's Joy Global Inc position peaked at $3.4M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.