CIBC World Market
JOY

CIBC World Market’s Joy Global Inc JOY Stock Holding History

CIBC World Market’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
2014
Q3 		– Sell
-7,695
Closed -$474K – 787
2014
Q2 		$474K Buy
7,695
+1,496
+24% +$90K ﹤0.01% 549
2014
Q1 		$360K Sell
6,199
-2,824
-31% -$157K ﹤0.01% 598
2013
Q4 		$528K Buy
9,023
+1,902
+27% +$105K ﹤0.01% 485
2013
Q3 		$363K Buy
+7,121
New +$363K ﹤0.01% 497

Other funds holding JOY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CIBC World Market's JOY Position: Q3 2014 in Review

CIBC World Market sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 7,695 shares — an estimated $474K sold.

CIBC World Market first reported a position in JOY in Q3 2013 and held it in 4 quarters. The position peaked at $528K in Q4 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • CIBC World Market reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
  • CIBC World Market sold 7,695 Joy Global Inc shares in Q3 2014, an estimated $474K.
  • CIBC World Market first reported a position in Joy Global Inc in Q3 2013 and held it in 4 quarters.
  • CIBC World Market's Joy Global Inc position peaked at $528K in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on CIBC World Market's 13F filing for Q3 2014, filed 22 Oct 2014.