Courier Capital’s Joy Global Inc JOY Stock Holding History

Courier Capital’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 Q1	–	Sell	-5,060	Closed	-$235K	–	307
2014 Q4	$235K	Buy	5,060 +670	+15%	+$34.3K	0.05%	250
2014 Q3	$239K	Sell	4,390 -1	-0%	-$61	0.05%	240
2014 Q2	$270K	Hold	4,391	–	–	0.05%	233
2014 Q1	$255K	Hold	4,391	–	–	0.05%	230
2013 Q4	$257K	Buy	+4,391	New	+$242K	0.05%	232

Other funds holding JOY

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

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

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

MNA

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

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

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

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

FPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Courier Capital's JOY Position: Q1 2015 in Review

Courier Capital sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 5,060 shares — an estimated $235K sold.

Courier Capital first reported a position in JOY in Q4 2013 and held it in 5 quarters. The position peaked at $270K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Courier Capital reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Courier Capital sold 5,060 Joy Global Inc shares in Q1 2015, an estimated $235K.
Courier Capital first reported a position in Joy Global Inc in Q4 2013 and held it in 5 quarters.
Courier Capital's Joy Global Inc position peaked at $270K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.