BC
JOY

Brinker Capital’s Joy Global Inc JOY Stock Holding History

Brinker Capital’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
2013
Q4 		– Sell
-6,891
Closed -$351K – 152
2013
Q3 		$351K Buy
6,891
+877
+15% +$44.7K 0.04% 133
2013
Q2 		$291K Buy
+6,014
New +$331K 0.03% 129

Other funds holding JOY

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Brinker Capital's JOY Position: Q4 2013 in Review

Brinker Capital sold out of Joy Global Inc (JOY) in Q4 2013, closing a stake of 6,891 shares — an estimated $351K sold.

Brinker Capital first reported a position in JOY in Q2 2013 and held it in 2 quarters. The position peaked at $351K in Q3 2013. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Brinker Capital reported no remaining Joy Global Inc position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital sold 6,891 Joy Global Inc shares in Q4 2013, an estimated $351K.
  • Brinker Capital first reported a position in Joy Global Inc in Q2 2013 and held it in 2 quarters.
  • Brinker Capital's Joy Global Inc position peaked at $351K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.