CG
JOY

Colony Group’s Joy Global Inc JOY Stock Holding History

Colony Group’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
-500
Closed -$7K – 958
2015
Q3 		$7K Buy
+500
New +$12.1K ﹤0.01% 657
2014
Q3 		– Sell
-7
Closed – – 910
2014
Q2 		$0 Sell
7
-61
-90% -$3.67K ﹤0.01% 880
2014
Q1 		$4K Buy
+68
New +$3.77K ﹤0.01% 712

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

Colony Group's JOY Position: Q4 2015 in Review

Colony Group sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Colony Group first reported a position in JOY in Q1 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Colony Group reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 500 Joy Global Inc shares in Q4 2015, an estimated $7K.
  • Colony Group first reported a position in Joy Global Inc in Q1 2014 and held it in 3 quarters.
  • Colony Group's Joy Global Inc position peaked at $7K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.