Conning Inc’s Joy Global Inc JOY Stock Holding History

Conning Inc’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	-8,210	Closed	-$297K	–	578
2015 Q2	$297K	Buy	+8,210	New	+$330K	0.01%	492

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Conning Inc's JOY Position: Q3 2015 in Review

Conning Inc sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 8,210 shares — an estimated $297K sold.

Conning Inc first reported a position in JOY in Q2 2015 and held it in 1 quarter. The position peaked at $297K in Q2 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Conning Inc reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Conning Inc sold 8,210 Joy Global Inc shares in Q3 2015, an estimated $297K.
Conning Inc first reported a position in Joy Global Inc in Q2 2015 and held it in 1 quarter.
Conning Inc's Joy Global Inc position peaked at $297K in Q2 2015.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.