CCM
JOY

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

Cornerstone Capital 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
2014
Q1 		– Sell
-1,045,246
Closed -$61.1M – 57
2013
Q4 		$61.1M Sell
1,045,246
-161,414
-13% -$8.89M 1.82% 28
2013
Q3 		$61.6M Buy
1,206,660
+148,448
+14% +$7.57M 1.9% 25
2013
Q2 		$51.4M Buy
+1,058,212
New +$58.3M 1.69% 28

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Cornerstone Capital Management's JOY Position: Q1 2014 in Review

Cornerstone Capital Management sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 1,045,246 shares — an estimated $61.1M sold.

Cornerstone Capital Management first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $61.6M in Q3 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • Cornerstone Capital Management reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,045,246 Joy Global Inc shares in Q1 2014, an estimated $61.1M.
  • Cornerstone Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's Joy Global Inc position peaked at $61.6M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.