CLOS
JOY

Compagnie Lombard Odier SCmA’s Joy Global Inc JOY Stock Holding History

Compagnie Lombard Odier SCmA’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
-28,650
Closed -$795K – 891
2016
Q3 		$795K Sell
28,650
-9,550
-25% -$253K 0.02% 296
2016
Q2 		$808K Hold
38,200
– – 0.02% 287
2016
Q1 		$614K Hold
38,200
– – 0.02% 320
2015
Q4 		$482K Hold
38,200
– – 0.02% 328
2015
Q3 		$570K Sell
38,200
-840
-2% -$20.4K 0.02% 256
2015
Q2 		$1.41M Sell
39,040
-833
-2% -$33.5K 0.05% 194
2015
Q1 		$1.56M Buy
39,873
+15,373
+63% +$652K 0.06% 187
2014
Q4 		$1.14M Sell
24,500
-16,785
-41% -$858K 0.05% 169
2014
Q3 		$2.25M Sell
41,285
-7,549
-15% -$458K 0.09% 114
2014
Q2 		$3.01M Buy
48,834
+4,194
+9% +$252K 0.12% 104
2014
Q1 		$2.59M Buy
44,640
+2,500
+6% +$139K 0.11% 118
2013
Q4 		$2.46M Buy
+42,140
New +$2.32M 0.1% 120

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

Compagnie Lombard Odier SCmA's JOY Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 28,650 shares — an estimated $795K sold.

Compagnie Lombard Odier SCmA first reported a position in JOY in Q4 2013 and held it in 12 quarters. The position peaked at $3.01M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 28,650 Joy Global Inc shares in Q4 2016, an estimated $795K.
  • Compagnie Lombard Odier SCmA first reported a position in Joy Global Inc in Q4 2013 and held it in 12 quarters.
  • Compagnie Lombard Odier SCmA's Joy Global Inc position peaked at $3.01M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.