CIM
JOY

Cambria Investment Management’s Joy Global Inc JOY Stock Holding History

Cambria Investment 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
Q3 		– Sell
-21,235
Closed -$769K – 386
2015
Q2 		$769K Buy
21,235
+147
+0.7% +$5.92K 0.24% 137
2015
Q1 		$826 Buy
21,088
+1,029
+5% +$43.6K 0.09% 132
2014
Q4 		$933K Buy
+20,059
New +$1.03M 0.33% 124

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cambria Investment Management's JOY Position: Q3 2015 in Review

Cambria Investment Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 21,235 shares — an estimated $769K sold.

Cambria Investment Management first reported a position in JOY in Q4 2014 and held it in 3 quarters. The position peaked at $933K in Q4 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Cambria Investment Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 21,235 Joy Global Inc shares in Q3 2015, an estimated $769K.
  • Cambria Investment Management first reported a position in Joy Global Inc in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's Joy Global Inc position peaked at $933K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.