CM
JOY

CoreCommodity Management’s Joy Global Inc JOY Stock Holding History

CoreCommodity Management’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
2017
Q2 		– Sell
-38,957
Closed -$1.1M – 217
2017
Q1 		$1.1M Sell
38,957
-915
-2% -$25.8K 0.89% 33
2016
Q4 		$1.12M Sell
39,872
-1,185
-3% -$33.1K 0.98% 30
2016
Q3 		$1.14M Buy
41,057
+270
+0.7% +$7.16K 1.16% 24
2016
Q2 		$862K Sell
40,787
-924
-2% -$17.4K 0.85% 37
2016
Q1 		$670K Sell
41,711
-360
-0.9% -$4.53K 0.69% 52
2015
Q4 		$531K Buy
42,071
+19,895
+90% +$301K 0.5% 63
2015
Q3 		$331K Hold
22,176
– – 0.3% 92
2015
Q2 		$803K Sell
22,176
-22,397
-50% -$901K 0.66% 44
2015
Q1 		$1.75M Buy
44,573
+3,267
+8% +$139K 1.1% 15
2014
Q4 		$1.92M Buy
41,306
+6,889
+20% +$352K 1.44% 12
2014
Q3 		$1.88M Buy
34,417
+9,943
+41% +$604K 0.98% 24
2014
Q2 		$1.51M Buy
24,474
+16,715
+215% +$1.01M 0.72% 33
2014
Q1 		$450K Sell
7,759
-108
-1% -$6K 0.38% 64
2013
Q4 		$460K Buy
+7,867
New +$433K 0.23% 69

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CoreCommodity Management's JOY Position: Q2 2017 in Review

CoreCommodity Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 38,957 shares — an estimated $1.1M sold.

CoreCommodity Management first reported a position in JOY in Q4 2013 and held it in 14 quarters. The position peaked at $1.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • CoreCommodity Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • CoreCommodity Management sold 38,957 Joy Global Inc shares in Q2 2017, an estimated $1.1M.
  • CoreCommodity Management first reported a position in Joy Global Inc in Q4 2013 and held it in 14 quarters.
  • CoreCommodity Management's Joy Global Inc position peaked at $1.92M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.