Edmond de Rothschild Holding’s Joy Global Inc JOY Stock Holding History

Edmond de Rothschild Holding’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	-2,800	Closed	-$79K	–	878
2017 Q1	$79K	Hold	2,800	–	–	﹤0.01%	594
2016 Q4	$78K	Sell	2,800 -2,840	-50%	-$79.4K	﹤0.01%	598
2016 Q3	$156K	Hold	5,640	–	–	﹤0.01%	537
2016 Q2	$119K	Hold	5,640	–	–	﹤0.01%	545
2016 Q1	$91K	Hold	5,640	–	–	﹤0.01%	563
2015 Q4	$71K	Sell	5,640 -750	-12%	-$11.3K	﹤0.01%	586
2015 Q3	$95K	Buy	6,390 +1,800	+39%	+$43.7K	﹤0.01%	552
2015 Q2	$166K	Buy	+4,590	New	+$185K	﹤0.01%	500

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edmond de Rothschild Holding's JOY Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 2,800 shares — an estimated $79K sold.

Edmond de Rothschild Holding first reported a position in JOY in Q2 2015 and held it in 8 quarters. The position peaked at $166K in Q2 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Edmond de Rothschild Holding reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,800 Joy Global Inc shares in Q2 2017, an estimated $79K.
Edmond de Rothschild Holding first reported a position in Joy Global Inc in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's Joy Global Inc position peaked at $166K in Q2 2015.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.