DCM
JOY

Dupont Capital Management’s Joy Global Inc JOY Stock Holding History

Dupont Capital 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
2017
Q2 		– Sell
-14,600
Closed -$412K – 1053
2017
Q1 		$412K Hold
14,600
– – 0.01% 743
2016
Q4 		$409K Hold
14,600
– – 0.01% 732
2016
Q3 		$405K Buy
+14,600
New +$387K 0.01% 590
2015
Q3 		– Sell
-199,468
Closed -$7.22M – 657
2015
Q2 		$7.22M Sell
199,468
-84,117
-30% -$3.38M 0.16% 137
2015
Q1 		$11.1M Sell
283,585
-83,575
-23% -$3.54M 0.22% 105
2014
Q4 		$17.1M Buy
367,160
+62,859
+21% +$3.21M 0.31% 74
2014
Q3 		$16.6M Sell
304,301
-46,078
-13% -$2.8M 0.29% 74
2014
Q2 		$21.6M Hold
350,379
– – 0.35% 55
2014
Q1 		$20.3M Sell
350,379
-274
-0.1% -$15.2K 0.33% 59
2013
Q4 		$20.5M Buy
350,653
+126,569
+56% +$6.97M 0.36% 53
2013
Q3 		$11.4M Buy
224,084
+174,682
+354% +$8.91M 0.21% 94
2013
Q2 		$2.4M Buy
+49,402
New +$2.72M 0.04% 332

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dupont Capital Management's JOY Position: Q2 2017 in Review

Dupont Capital Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 14,600 shares — an estimated $412K sold.

Dupont Capital Management first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Dupont Capital Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 14,600 Joy Global Inc shares in Q2 2017, an estimated $412K.
  • Dupont Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's Joy Global Inc position peaked at $21.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.