DVM
JOY

Dreman Value Management’s Joy Global Inc JOY Stock Holding History

Dreman Value 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
Q4 		– Sell
-758
Closed -$11K – 481
2015
Q3 		$11K Buy
+758
New +$18.4K ﹤0.01% 463
2014
Q3 		– Sell
-1,541
Closed -$95K – 522
2014
Q2 		$95K Buy
1,541
+376
+32% +$22.6K 0.01% 346
2014
Q1 		$68K Buy
1,165
+50
+4% +$2.78K 0.01% 332
2013
Q4 		$65K Buy
+1,115
New +$61.4K ﹤0.01% 339

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dreman Value Management's JOY Position: Q4 2015 in Review

Dreman Value Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 758 shares — an estimated $11K sold.

Dreman Value Management first reported a position in JOY in Q4 2013 and held it in 4 quarters. The position peaked at $95K in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Dreman Value Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Dreman Value Management sold 758 Joy Global Inc shares in Q4 2015, an estimated $11K.
  • Dreman Value Management first reported a position in Joy Global Inc in Q4 2013 and held it in 4 quarters.
  • Dreman Value Management's Joy Global Inc position peaked at $95K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.