Boston Partners
JOY

Boston Partners’s Joy Global Inc JOY Stock Holding History

Boston Partners’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
Q4 		– Sell
-80,450
Closed -$1.2M – 779
2015
Q3 		$1.2M Hold
80,450
– – ﹤0.01% 650
2015
Q2 		$2.91M Buy
80,450
+10,199
+15% +$410K ﹤0.01% 585
2015
Q1 		$2.75M Sell
70,251
-5,502
-7% -$233K ﹤0.01% 585
2014
Q4 		$3.52M Sell
75,753
-31,466
-29% -$1.61M 0.01% 581
2014
Q3 		$5.85M Hold
107,219
– – 0.01% 489
2014
Q2 		$6.6M Buy
107,219
+940
+0.9% +$56.5K 0.01% 464
2014
Q1 		$6.16M Sell
106,279
-10,846
-9% -$602K 0.01% 484
2013
Q4 		$6.85M Hold
117,125
– – 0.01% 455
2013
Q3 		$5.98M Sell
117,125
-47,576
-29% -$2.43M 0.01% 458
2013
Q2 		$7.99M Buy
+164,701
New +$9.07M 0.02% 379

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's JOY Position: Q4 2015 in Review

Boston Partners sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 80,450 shares — an estimated $1.2M sold.

Boston Partners first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $7.99M in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Boston Partners reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 80,450 Joy Global Inc shares in Q4 2015, an estimated $1.2M.
  • Boston Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Boston Partners's Joy Global Inc position peaked at $7.99M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.