CCIA
JOY

Campbell & Co Investment Adviser’s Joy Global Inc JOY Stock Holding History

Campbell & Co Investment Adviser’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
-14,373
Closed -$215K – 329
2015
Q3 		$215K Buy
+14,373
New +$349K 0.14% 258

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 $3.37T AUM 44.26% 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 18.14% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's JOY Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 14,373 shares — an estimated $215K sold.

Campbell & Co Investment Adviser first reported a position in JOY in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,373 Joy Global Inc shares in Q4 2015, an estimated $215K.
  • Campbell & Co Investment Adviser first reported a position in Joy Global Inc in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Joy Global Inc position peaked at $215K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.