DMAM
JOY

Del Mar Asset Management’s Joy Global Inc JOY Stock Holding History

Del Mar Asset 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
Q1 		– Sell
-18,500
Closed -$1.08M – 59
2013
Q4 		$1.08M Buy
+18,500
New +$1.02M 0.48% 16

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Del Mar Asset Management's JOY Position: Q1 2014 in Review

Del Mar Asset Management sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 18,500 shares — an estimated $1.08M sold.

Del Mar Asset Management first reported a position in JOY in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • Del Mar Asset Management reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 18,500 Joy Global Inc shares in Q1 2014, an estimated $1.08M.
  • Del Mar Asset Management first reported a position in Joy Global Inc in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Joy Global Inc position peaked at $1.08M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.