Delta Lloyd’s Joy Global Inc JOY Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-3,741	Closed	-$204K	–	667
2014 Q3	$204K	Hold	3,741	–	–	﹤0.01%	636
2014 Q2	$230K	Hold	3,741	–	–	0.01%	607
2014 Q1	$217K	Hold	3,741	–	–	0.01%	579
2013 Q4	$219K	Buy	+3,741	New	+$206K	0.01%	568

Other funds holding JOY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

WRF

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

Delta Lloyd's JOY Position: Q4 2014 in Review

Delta Lloyd sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 3,741 shares — an estimated $204K sold.

Delta Lloyd first reported a position in JOY in Q4 2013 and held it in 4 quarters. The position peaked at $230K in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Delta Lloyd reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Delta Lloyd sold 3,741 Joy Global Inc shares in Q4 2014, an estimated $204K.
Delta Lloyd first reported a position in Joy Global Inc in Q4 2013 and held it in 4 quarters.
Delta Lloyd's Joy Global Inc position peaked at $230K in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.