BP’s Joy Global Inc JOY Stock Holding History

BP’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
2014 Q4	–	Sell	-63,000	Closed	-$3.44M	–	325
2014 Q3	$3.44M	Hold	63,000	–	–	0.1%	196
2014 Q2	$3.88M	Hold	63,000	–	–	0.12%	176
2014 Q1	$3.65M	Buy	+63,000	New	+$3.5M	0.12%	184

Other funds holding JOY

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

WRF

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

BP's JOY Position: Q4 2014 in Review

BP sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 63,000 shares — an estimated $3.44M sold.

BP first reported a position in JOY in Q1 2014 and held it in 3 quarters. The position peaked at $3.88M in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

BP reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
BP sold 63,000 Joy Global Inc shares in Q4 2014, an estimated $3.44M.
BP first reported a position in Joy Global Inc in Q1 2014 and held it in 3 quarters.
BP's Joy Global Inc position peaked at $3.88M in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.