Commonwealth Equity Services
JOY

Commonwealth Equity Services’s Joy Global Inc JOY Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-6,662
Closed -$241K – 2281
2015
Q2 		$241K Sell
6,662
-54
-0.8% -$2.17K ﹤0.01% 1796
2015
Q1 		$263K Sell
6,716
-664
-9% -$28.2K ﹤0.01% 1722
2014
Q4 		$343K Buy
7,380
+1,271
+21% +$65K ﹤0.01% 1477
2014
Q3 		$333K Sell
6,109
-6,592
-52% -$400K ﹤0.01% 1479
2014
Q2 		$782K Buy
12,701
+240
+2% +$14.4K 0.01% 1003
2014
Q1 		$723K Sell
12,461
-674
-5% -$37.4K 0.01% 992
2013
Q4 		$768K Sell
13,135
-2,020
-13% -$111K 0.01% 916
2013
Q3 		$774K Buy
15,155
+7,288
+93% +$372K 0.01% 858
2013
Q2 		$382K Buy
+7,867
New +$433K 0.01% 1170

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Commonwealth Equity Services's JOY Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 6,662 shares — an estimated $241K sold.

Commonwealth Equity Services first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $782K in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,662 Joy Global Inc shares in Q3 2015, an estimated $241K.
  • Commonwealth Equity Services first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's Joy Global Inc position peaked at $782K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.