Canada Pension Plan Investment Board
JOY

Canada Pension Plan Investment Board’s Joy Global Inc JOY Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-434,662
Closed -$9.19M – 1175
2016
Q2 		$9.19M Sell
434,662
-141,300
-25% -$2.67M 0.04% 370
2016
Q1 		$9.26M Buy
575,962
+156,700
+37% +$1.97M 0.04% 394
2015
Q4 		$5.29M Buy
419,262
+359,290
+599% +$5.43M 0.02% 525
2015
Q3 		$895K Sell
59,972
-46,421
-44% -$1.13M ﹤0.01% 866
2015
Q2 		$3.85M Sell
106,393
-111,300
-51% -$4.48M 0.01% 620
2015
Q1 		$8.53M Buy
217,693
+4,500
+2% +$191K 0.03% 490
2014
Q4 		$9.92M Buy
213,193
+163,719
+331% +$8.37M 0.03% 477
2014
Q3 		$2.7M Buy
49,474
+45,574
+1,169% +$2.77M 0.01% 695
2014
Q2 		$240K Buy
3,900
+1,100
+39% +$66.2K ﹤0.01% 962
2014
Q1 		$162K Buy
2,800
+600
+27% +$33.3K ﹤0.01% 979
2013
Q4 		$129K Buy
2,200
+1,100
+100% +$60.6K ﹤0.01% 981
2013
Q3 		$56K Buy
+1,100
New +$56.1K ﹤0.01% 972

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board's JOY Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 434,662 shares — an estimated $9.19M sold.

Canada Pension Plan Investment Board first reported a position in JOY in Q3 2013 and held it in 12 quarters. The position peaked at $9.92M in Q4 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 434,662 Joy Global Inc shares in Q3 2016, an estimated $9.19M.
  • Canada Pension Plan Investment Board first reported a position in Joy Global Inc in Q3 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Joy Global Inc position peaked at $9.92M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.