BGIM
JOY

Brandywine Global Investment Management’s Joy Global Inc JOY Stock Holding History

Brandywine Global Investment 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
2016
Q4 		– Sell
-1
Closed -$1K – 1047
2016
Q3 		$1K Hold
1
– – ﹤0.01% 934
2016
Q2 		$1K Sell
1
-657,865
-100% -$12.4M ﹤0.01% 928
2016
Q1 		$10.6M Buy
657,866
+656,166
+38,598% +$8.26M 0.07% 248
2015
Q4 		$22K Buy
+1,700
New +$25.7K ﹤0.01% 847
2015
Q3 		– Sell
-1,989,256
Closed -$72M – 1057
2015
Q2 		$72M Buy
1,989,256
+77,104
+4% +$3.1M 0.45% 57
2015
Q1 		$74.9M Buy
1,912,152
+150,222
+9% +$6.37M 0.48% 45
2014
Q4 		$82M Buy
1,761,930
+237,197
+16% +$12.1M 0.55% 43
2014
Q3 		$83.2M Sell
1,524,733
-4,553
-0.3% -$276K 0.61% 34
2014
Q2 		$94.2M Buy
1,529,286
+96,496
+7% +$5.8M 0.74% 35
2014
Q1 		$83.1M Buy
1,432,790
+67,775
+5% +$3.76M 0.72% 33
2013
Q4 		$79.8M Sell
1,365,015
-7,284
-0.5% -$401K 0.73% 33
2013
Q3 		$70M Buy
1,372,299
+653,036
+91% +$33.3M 0.7% 33
2013
Q2 		$34.9M Buy
+719,263
New +$39.6M 0.36% 60

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brandywine Global Investment Management's JOY Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 1 share — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $94.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1 Joy Global Inc share in Q4 2016, an estimated $1K.
  • Brandywine Global Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Joy Global Inc position peaked at $94.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.