CA
JOY

Callahan Advisors’s Joy Global Inc JOY Stock Holding History

Callahan Advisors’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
Q2 		– Sell
-10,105
Closed -$162K – 119
2016
Q1 		$162K Sell
10,105
-15,000
-60% -$189K 0.04% 107
2015
Q4 		$317K Hold
25,105
– – 0.09% 95
2015
Q3 		$375K Buy
+25,105
New +$609K 0.12% 94

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callahan Advisors's JOY Position: Q2 2016 in Review

Callahan Advisors sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 10,105 shares — an estimated $162K sold.

Callahan Advisors first reported a position in JOY in Q3 2015 and held it in 3 quarters. The position peaked at $375K in Q3 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Callahan Advisors reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Callahan Advisors sold 10,105 Joy Global Inc shares in Q2 2016, an estimated $162K.
  • Callahan Advisors first reported a position in Joy Global Inc in Q3 2015 and held it in 3 quarters.
  • Callahan Advisors's Joy Global Inc position peaked at $375K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.