CF
JOY

CNA Financial’s Joy Global Inc JOY Stock Holding History

CNA Financial’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
Q4 		– Sell
-62,655
Closed -$1.74M – 185
2016
Q3 		$1.74M Hold
62,655
– – 0.4% 71
2016
Q2 		$1.32M Hold
62,655
– – 0.33% 88
2016
Q1 		$1.01M Buy
62,655
+19,225
+44% +$242K 0.27% 113
2015
Q4 		$547K Buy
+43,430
New +$657K 0.15% 149

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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNA Financial's JOY Position: Q4 2016 in Review

CNA Financial sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 62,655 shares — an estimated $1.74M sold.

CNA Financial first reported a position in JOY in Q4 2015 and held it in 4 quarters. The position peaked at $1.74M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • CNA Financial reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • CNA Financial sold 62,655 Joy Global Inc shares in Q4 2016, an estimated $1.74M.
  • CNA Financial first reported a position in Joy Global Inc in Q4 2015 and held it in 4 quarters.
  • CNA Financial's Joy Global Inc position peaked at $1.74M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.