Caisse de Depot et Placement du Quebec (CDPQ)’s Joy Global Inc JOY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-305,000	Closed	-$3.85M	–	848
2015 Q4	$3.85M	Buy	305,000 +141,900	+87%	+$2.15M	0.01%	479
2015 Q3	$2.44M	Buy	+163,100	New	+$3.96M	0.01%	579
2015 Q2	–	Sell	-43,000	Closed	-$1.69M	–	703
2015 Q1	$1.69M	Sell	43,000 -4,600	-10%	-$195K	﹤0.01%	611
2014 Q4	$2.21M	Sell	47,600 -4,300	-8%	-$220K	0.01%	592
2014 Q3	$2.83M	Sell	51,900 -155,190	-75%	-$9.42M	0.01%	593
2014 Q2	$12.8M	Buy	207,090 +149,590	+260%	+$9M	0.04%	260
2014 Q1	$3.33M	Sell	57,500 -103,310	-64%	-$5.74M	0.01%	562
2013 Q4	$9.41M	Buy	160,810 +9,910	+7%	+$546K	0.03%	351
2013 Q3	$7.7M	Buy	150,900 +53,500	+55%	+$2.73M	0.02%	445
2013 Q2	$4.73M	Buy	+97,400	New	+$5.36M	0.01%	564

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JOY Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 305,000 shares — an estimated $3.85M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 305,000 Joy Global Inc shares in Q1 2016, an estimated $3.85M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Joy Global Inc position peaked at $12.8M in Q2 2014.
264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.