BC
JOY

Burney Company’s Joy Global Inc JOY Stock Holding History

Burney Company’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
-5,081
Closed -$277K – 406
2014
Q3 		$277K Sell
5,081
-210
-4% -$12.7K 0.02% 348
2014
Q2 		$326K Hold
5,291
– – 0.03% 333
2014
Q1 		$307K Sell
5,291
-4,678
-47% -$260K 0.03% 336
2013
Q4 		$583K Sell
9,969
-2,223
-18% -$122K 0.06% 261
2013
Q3 		$622K Buy
12,192
+1,821
+18% +$92.9K 0.07% 242
2013
Q2 		$503K Buy
+10,371
New +$571K 0.06% 255

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
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

Burney Company's JOY Position: Q4 2014 in Review

Burney Company sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 5,081 shares — an estimated $277K sold.

Burney Company first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $622K in Q3 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Burney Company reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 5,081 Joy Global Inc shares in Q4 2014, an estimated $277K.
  • Burney Company first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Burney Company's Joy Global Inc position peaked at $622K in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.