DDPIC
JOY

Deroy & Devereaux Private Investment Counsel’s Joy Global Inc JOY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2016
Q2 		– Sell
-28,500
Closed -$458K – 171
2016
Q1 		$458K Hold
28,500
– – 0.06% 114
2015
Q4 		$359K Buy
28,500
+7,500
+36% +$113K 0.05% 124
2015
Q3 		$314K Buy
+21,000
New +$509K 0.05% 126

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's JOY Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 28,500 shares — an estimated $458K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in JOY in Q3 2015 and held it in 3 quarters. The position peaked at $458K in Q1 2016. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 28,500 Joy Global Inc shares in Q2 2016, an estimated $458K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Joy Global Inc in Q3 2015 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's Joy Global Inc position peaked at $458K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.