Daiwa Securities Group
JOY

Daiwa Securities Group’s Joy Global Inc JOY Stock Holding History

Daiwa Securities Group’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
-3,100
Closed -$121K – 1019
2015
Q1 		$121K Hold
3,100
– – ﹤0.01% 770
2014
Q4 		$144K Hold
3,100
– – ﹤0.01% 725
2014
Q3 		$169K Hold
3,100
– – ﹤0.01% 692
2014
Q2 		$191K Hold
3,100
– – ﹤0.01% 664
2014
Q1 		$180K Hold
3,100
– – ﹤0.01% 676
2013
Q4 		$181K Hold
3,100
– – ﹤0.01% 685
2013
Q3 		$158K Sell
3,100
-2,500
-45% -$128K ﹤0.01% 718
2013
Q2 		$271K Buy
+5,600
New +$308K ﹤0.01% 571

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
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

Daiwa Securities Group's JOY Position: Q2 2015 in Review

Daiwa Securities Group sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 3,100 shares — an estimated $121K sold.

Daiwa Securities Group first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $271K in Q2 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Daiwa Securities Group reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 3,100 Joy Global Inc shares in Q2 2015, an estimated $121K.
  • Daiwa Securities Group first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's Joy Global Inc position peaked at $271K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.