DnB Asset Management
JOY

DnB Asset Management’s Joy Global Inc JOY Stock Holding History

DnB 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
2015
Q3 		– Sell
-79,500
Closed -$2.88M – 477
2015
Q2 		$2.88M Sell
79,500
-4,062
-5% -$163K 0.06% 183
2015
Q1 		$3.27M Buy
83,562
+2,200
+3% +$93.3K 0.07% 185
2014
Q4 		$3.78M Sell
81,362
-6,100
-7% -$312K 0.09% 164
2014
Q3 		$4.77M Buy
87,462
+8,700
+11% +$528K 0.11% 142
2014
Q2 		$4.85M Buy
+78,762
New +$4.74M 0.1% 139
2013
Q4 		$5.37M Buy
91,862
+56,200
+158% +$3.1M 0.13% 119
2013
Q3 		$1.82M Buy
35,662
+200
+0.6% +$10.2K 0.05% 157
2013
Q2 		$1.72M Buy
+35,462
New +$1.95M 0.05% 168

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DnB Asset Management's JOY Position: Q3 2015 in Review

DnB Asset Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 79,500 shares — an estimated $2.88M sold.

DnB Asset Management first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $5.37M in Q4 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • DnB Asset Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 79,500 Joy Global Inc shares in Q3 2015, an estimated $2.88M.
  • DnB Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • DnB Asset Management's Joy Global Inc position peaked at $5.37M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.