Dai-ichi Life Holdings’s Joy Global Inc JOY Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-24,381	Closed	-$955K	–	683
2015 Q1	$955K	Hold	24,381	–	–	0.03%	417
2014 Q4	$1.13M	Hold	24,381	–	–	0.03%	391
2014 Q3	$1.33M	Hold	24,381	–	–	0.04%	380
2014 Q2	$1.5M	Hold	24,381	–	–	0.05%	367
2014 Q1	$1.41M	Hold	24,381	–	–	0.04%	357
2013 Q4	$1.43M	Hold	24,381	–	–	0.04%	361
2013 Q3	$1.24M	Hold	24,381	–	–	0.04%	380
2013 Q2	$1.18M	Buy	+24,381	New	+$1.34M	0.04%	371

Other funds holding JOY

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

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

MNA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Dai-ichi Life Holdings's JOY Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 24,381 shares — an estimated $955K sold.

Dai-ichi Life Holdings first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 24,381 Joy Global Inc shares in Q2 2015, an estimated $955K.
Dai-ichi Life Holdings first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Joy Global Inc position peaked at $1.5M in Q2 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.