Cohen & Steers
JOY

Cohen & Steers’s Joy Global Inc JOY Stock Holding History

Cohen & Steers’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
-99,200
Closed -$1.48M – 461
2015
Q3 		$1.48M Sell
99,200
-244,700
-71% -$5.93M ﹤0.01% 330
2015
Q2 		$12.4M Buy
+343,900
New +$13.8M 0.04% 182

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

Cohen & Steers's JOY Position: Q4 2015 in Review

Cohen & Steers sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 99,200 shares — an estimated $1.48M sold.

Cohen & Steers first reported a position in JOY in Q2 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Cohen & Steers reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 99,200 Joy Global Inc shares in Q4 2015, an estimated $1.48M.
  • Cohen & Steers first reported a position in Joy Global Inc in Q2 2015 and held it in 2 quarters.
  • Cohen & Steers's Joy Global Inc position peaked at $12.4M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.