CCM
JOY

Cadence Capital Management’s Joy Global Inc JOY Stock Holding History

Cadence Capital 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
2015
Q4 		– Sell
-14,004
Closed -$209K – 681
2015
Q3 		$209K Buy
+14,004
New +$340K 0.01% 574
2014
Q1 		– Sell
-81,417
Closed -$4.76M – 700
2013
Q4 		$4.76M Sell
81,417
-151,165
-65% -$8.33M 0.18% 239
2013
Q3 		$11.9M Sell
232,582
-39,500
-15% -$2.01M 0.4% 50
2013
Q2 		$13.2M Buy
+272,082
New +$15M 0.62% 13

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's JOY Position: Q4 2015 in Review

Cadence Capital Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 14,004 shares — an estimated $209K sold.

Cadence Capital Management first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Cadence Capital Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 14,004 Joy Global Inc shares in Q4 2015, an estimated $209K.
  • Cadence Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Joy Global Inc position peaked at $13.2M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.