Chevy Chase Trust
JOY

Chevy Chase Trust’s Joy Global Inc JOY Stock Holding History

Chevy Chase 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
Q4 		– Sell
-78,205
Closed -$1.17M – 673
2015
Q3 		$1.17M Buy
78,205
+1,191
+2% +$28.9K 0.01% 550
2015
Q2 		$2.79M Buy
77,014
+1,050
+1% +$42.3K 0.02% 527
2015
Q1 		$2.98M Buy
75,964
+2,035
+3% +$86.3K 0.02% 533
2014
Q4 		$3.44M Sell
73,929
-695
-0.9% -$35.5K 0.02% 521
2014
Q3 		$4.07M Buy
74,624
+3,333
+5% +$202K 0.03% 506
2014
Q2 		$4.39M Buy
71,291
+146
+0.2% +$8.78K 0.03% 491
2014
Q1 		$4.13M Sell
71,145
-6,195
-8% -$344K 0.03% 487
2013
Q4 		$4.52M Buy
77,340
+3,022
+4% +$166K 0.03% 473
2013
Q3 		$3.79M Buy
74,318
+1,812
+2% +$92.4K 0.03% 481
2013
Q2 		$3.52M Buy
+72,506
New +$3.99M 0.03% 471

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

Chevy Chase Trust's JOY Position: Q4 2015 in Review

Chevy Chase Trust sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 78,205 shares — an estimated $1.17M sold.

Chevy Chase Trust first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $4.52M in Q4 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Chevy Chase Trust reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 78,205 Joy Global Inc shares in Q4 2015, an estimated $1.17M.
  • Chevy Chase Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's Joy Global Inc position peaked at $4.52M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.