CCMH
JOY

Cornerstone Capital Management Holdings’s Joy Global Inc JOY Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-666,167
Closed -$14.1M – 1538
2016
Q2 		$14.1M Buy
666,167
+583,777
+709% +$11M 0.11% 197
2016
Q1 		$1.32M Buy
+82,390
New +$1.04M 0.01% 849
2015
Q4 		– Sell
-21,777
Closed -$325K – 1591
2015
Q3 		$325K Sell
21,777
-856
-4% -$20.8K ﹤0.01% 1121
2015
Q2 		$819K Sell
22,633
-261
-1% -$10.5K 0.01% 904
2015
Q1 		$897K Sell
22,894
-4,356
-16% -$185K 0.01% 909
2014
Q4 		$1.27M Sell
27,250
-22,826
-46% -$1.17M 0.01% 832
2014
Q3 		$2.73M Sell
50,076
-22,240
-31% -$1.35M 0.03% 589
2014
Q2 		$4.45M Buy
72,316
+49,194
+213% +$2.96M 0.05% 441
2014
Q1 		$1.34M Sell
23,122
-2,310
-9% -$128K 0.02% 820
2013
Q4 		$1.49M Sell
25,432
-620
-2% -$34.1K 0.02% 739
2013
Q3 		$1.33M Buy
26,052
+59
+0.2% +$3.01K 0.02% 755
2013
Q2 		$1.26M Buy
+25,993
New +$1.43M 0.02% 756

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's JOY Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 666,167 shares — an estimated $14.1M sold.

Cornerstone Capital Management Holdings first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 666,167 Joy Global Inc shares in Q3 2016, an estimated $14.1M.
  • Cornerstone Capital Management Holdings first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Joy Global Inc position peaked at $14.1M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.