CPO
JOY

Cerity Partners OCIO’s Joy Global Inc JOY Stock Holding History

Cerity Partners OCIO’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
-17,252
Closed -$258K – 244
2015
Q3 		$258K Buy
17,252
+1,243
+8% +$30.1K 0.03% 185
2015
Q2 		$580K Buy
16,009
+1,331
+9% +$53.6K 0.06% 129
2015
Q1 		$575K Buy
14,678
+792
+6% +$33.6K 0.06% 126
2014
Q4 		$646K Buy
13,886
+270
+2% +$13.8K 0.08% 108
2014
Q3 		$743K Buy
13,616
+617
+5% +$37.5K 0.1% 79
2014
Q2 		$800K Buy
12,999
+445
+4% +$26.8K 0.11% 63
2014
Q1 		$728K Buy
12,554
+1,891
+18% +$105K 0.12% 59
2013
Q4 		$624K Buy
+10,663
New +$587K 0.11% 66

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 $2.9T AUM 29.55% 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 18.13% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's JOY Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 17,252 shares — an estimated $258K sold.

Cerity Partners OCIO first reported a position in JOY in Q4 2013 and held it in 8 quarters. The position peaked at $800K in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 17,252 Joy Global Inc shares in Q4 2015, an estimated $258K.
  • Cerity Partners OCIO first reported a position in Joy Global Inc in Q4 2013 and held it in 8 quarters.
  • Cerity Partners OCIO's Joy Global Inc position peaked at $800K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.