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JOY

Curian Capital’s Joy Global Inc JOY Stock Holding History

Curian 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
Q3 		– Sell
-10,936
Closed -$396K – 610
2015
Q2 		$396K Hold
10,936
– – 0.01% 566
2015
Q1 		$428K Buy
10,936
+773
+8% +$32.8K 0.01% 580
2014
Q4 		$473K Sell
10,163
-335
-3% -$17.1K 0.01% 558
2014
Q3 		$573K Buy
10,498
+1
+0% +$61 0.01% 532
2014
Q2 		$646K Buy
10,497
+51
+0.5% +$3.07K 0.01% 522
2014
Q1 		$606K Buy
10,446
+635
+6% +$35.3K 0.01% 528
2013
Q4 		$574K Sell
9,811
-155
-2% -$8.54K 0.01% 484
2013
Q3 		$509K Buy
9,966
+760
+8% +$38.8K 0.01% 506
2013
Q2 		$447K Buy
+9,206
New +$507K 0.01% 500

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Curian Capital's JOY Position: Q3 2015 in Review

Curian Capital sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 10,936 shares — an estimated $396K sold.

Curian Capital first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $646K in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Curian Capital reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 10,936 Joy Global Inc shares in Q3 2015, an estimated $396K.
  • Curian Capital first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Joy Global Inc position peaked at $646K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.