CIBC Asset Management
JOY

CIBC Asset Management’s Joy Global Inc JOY Stock Holding History

CIBC Asset 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
2015
Q4 		– Sell
-11,098
Closed -$166K – 960
2015
Q3 		$166K Buy
11,098
+34
+0.3% +$825 ﹤0.01% 875
2015
Q2 		$401K Buy
11,064
+632
+6% +$25.4K ﹤0.01% 733
2015
Q1 		$409K Sell
10,432
-114
-1% -$4.83K ﹤0.01% 736
2014
Q4 		$491K Sell
10,546
-4,964
-32% -$254K ﹤0.01% 696
2014
Q3 		$846K Sell
15,510
-569
-4% -$34.5K 0.01% 607
2014
Q2 		$990K Sell
16,079
-560
-3% -$33.7K 0.01% 566
2014
Q1 		$965K Buy
16,639
+1,871
+13% +$104K 0.01% 587
2013
Q4 		$864K Sell
14,768
-1,793
-11% -$98.7K 0.01% 585
2013
Q3 		$845K Sell
16,561
-71
-0.4% -$3.62K 0.01% 565
2013
Q2 		$807K Buy
+16,632
New +$916K 0.01% 563

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

CIBC Asset Management's JOY Position: Q4 2015 in Review

CIBC Asset Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 11,098 shares — an estimated $166K sold.

CIBC Asset Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $990K in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • CIBC Asset Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • CIBC Asset Management sold 11,098 Joy Global Inc shares in Q4 2015, an estimated $166K.
  • CIBC Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • CIBC Asset Management's Joy Global Inc position peaked at $990K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.