CGT
JOY

Capital Guardian Trust’s Joy Global Inc JOY Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-110
Closed -$6K – 778
2015
Q1 		$6K Buy
+110
New +$4.66K ﹤0.01% 677
2014
Q1 		– Sell
-202
Closed -$12K – 600
2013
Q4 		$12K Hold
202
– – ﹤0.01% 487
2013
Q3 		$10K Hold
202
– – ﹤0.01% 468
2013
Q2 		$10K Buy
+202
New +$11.1K ﹤0.01% 442

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Guardian Trust's JOY Position: Q2 2015 in Review

Capital Guardian Trust sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 110 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Capital Guardian Trust reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 110 Joy Global Inc shares in Q2 2015, an estimated $6K.
  • Capital Guardian Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • Capital Guardian Trust's Joy Global Inc position peaked at $12K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.