CCM
JOY

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

Covington 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
Q4 		– Sell
-3,815
Closed -$208K – 266
2014
Q3 		$208K Hold
3,815
– – 0.02% 251
2014
Q2 		$236K Sell
3,815
-550
-13% -$33.1K 0.02% 240
2014
Q1 		$253K Buy
+4,365
New +$242K 0.02% 217

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Covington Capital Management's JOY Position: Q4 2014 in Review

Covington Capital Management sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 3,815 shares — an estimated $208K sold.

Covington Capital Management first reported a position in JOY in Q1 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Covington Capital Management reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Covington Capital Management sold 3,815 Joy Global Inc shares in Q4 2014, an estimated $208K.
  • Covington Capital Management first reported a position in Joy Global Inc in Q1 2014 and held it in 3 quarters.
  • Covington Capital Management's Joy Global Inc position peaked at $253K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.