CIM
JOY

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

CenturyLink 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
2016
Q3 		– Sell
-16,360
Closed -$346K – 250
2016
Q2 		$346K Hold
16,360
– – 0.12% 176
2016
Q1 		$263K Sell
16,360
-601
-4% -$7.57K 0.1% 197
2015
Q4 		$214K Sell
16,961
-9,980
-37% -$151K 0.08% 219
2015
Q3 		$402K Sell
26,941
-748
-3% -$18.1K 0.13% 180
2015
Q2 		$1M Sell
27,689
-576
-2% -$23.2K 0.34% 114
2015
Q1 		$1.11M Sell
28,265
-768
-3% -$32.6K 0.37% 113
2014
Q4 		$1.35M Buy
29,033
+3,700
+15% +$189K 0.4% 93
2014
Q3 		$1.38M Buy
+25,333
New +$1.54M 0.47% 90

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 18.14% 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 190.63% 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 16.26% 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

CenturyLink Investment Management's JOY Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 16,360 shares — an estimated $346K sold.

CenturyLink Investment Management first reported a position in JOY in Q3 2014 and held it in 8 quarters. The position peaked at $1.38M in Q3 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • CenturyLink Investment Management reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 16,360 Joy Global Inc shares in Q3 2016, an estimated $346K.
  • CenturyLink Investment Management first reported a position in Joy Global Inc in Q3 2014 and held it in 8 quarters.
  • CenturyLink Investment Management's Joy Global Inc position peaked at $1.38M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.