Country Trust Bank’s Joy Global Inc JOY Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-413	Closed	-$22.5K	–	205
2014 Q3	$22.5K	Sell	413 -164,429	-100%	-$9.98M	﹤0.01%	149
2014 Q2	$10.2M	Buy	+164,842	New	+$9.91M	0.51%	72

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Country Trust Bank's JOY Position: Q4 2014 in Review

Country Trust Bank sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 413 shares — an estimated $22.5K sold.

Country Trust Bank first reported a position in JOY in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Country Trust Bank reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Country Trust Bank sold 413 Joy Global Inc shares in Q4 2014, an estimated $22.5K.
Country Trust Bank first reported a position in Joy Global Inc in Q2 2014 and held it in 2 quarters.
Country Trust Bank's Joy Global Inc position peaked at $10.2M in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Country Trust Bank's 13F filing for Q4 2014, filed 8 Jan 2015.