DADC
JOY

D.A. Davidson & Co’s Joy Global Inc JOY Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1
Closed – – 2586
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2567
2016
Q3 		$0 Sell
1
-700
-100% -$18.6K ﹤0.01% 2540
2016
Q2 		$14K Buy
701
+1
+0.1% +$19 ﹤0.01% 1875
2016
Q1 		$11K Hold
700
– – ﹤0.01% 1897
2015
Q4 		$8K Hold
700
– – ﹤0.01% 1953
2015
Q3 		$10K Hold
700
– – ﹤0.01% 1870
2015
Q2 		$25K Hold
700
– – ﹤0.01% 1651
2015
Q1 		$27K Sell
700
-688
-50% -$29.2K ﹤0.01% 1599
2014
Q4 		$63K Buy
1,388
+409
+42% +$20.9K ﹤0.01% 1341
2014
Q3 		$53K Sell
979
-7,087
-88% -$430K ﹤0.01% 1386
2014
Q2 		$495K Sell
8,066
-353
-4% -$21.2K 0.02% 606
2014
Q1 		$487K Sell
8,419
-228
-3% -$12.7K 0.02% 606
2013
Q4 		$503K Sell
8,647
-78
-0.9% -$4.3K 0.02% 581
2013
Q3 		$445K Sell
8,725
-17
-0.2% -$867 0.02% 527
2013
Q2 		$423K Buy
+8,742
New +$481K 0.02% 519

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's JOY Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $503K in Q4 2013. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Joy Global Inc share in Q1 2017.
  • D.A. Davidson & Co first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Joy Global Inc position peaked at $503K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.