CMBA
JOY

C.M. Bidwell & Associates’s Joy Global Inc JOY Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-163,310
Closed -$2.06M – 345
2015
Q4 		$2.06M Hold
163,310
– – 0.49% 77
2015
Q3 		$2.44M Buy
+163,310
New +$3.96M 0.6% 73

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

C.M. Bidwell & Associates's JOY Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 163,310 shares — an estimated $2.06M sold.

C.M. Bidwell & Associates first reported a position in JOY in Q3 2015 and held it in 2 quarters. The position peaked at $2.44M in Q3 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 163,310 Joy Global Inc shares in Q1 2016, an estimated $2.06M.
  • C.M. Bidwell & Associates first reported a position in Joy Global Inc in Q3 2015 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Joy Global Inc position peaked at $2.44M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.