Empirical Finance’s Joy Global Inc JOY Stock Holding History

Empirical Finance’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 Q1	–	Sell	-44	Closed	-$2K	–	685
2016 Q4	$2K	Buy	+44	New	+$1.23K	﹤0.01%	667

Other funds holding JOY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Empirical Finance's JOY Position: Q1 2017 in Review

Empirical Finance sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 44 shares — an estimated $2K sold.

Empirical Finance first reported a position in JOY in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

Empirical Finance reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 44 Joy Global Inc shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in Joy Global Inc in Q4 2016 and held it in 1 quarter.
Empirical Finance's Joy Global Inc position peaked at $2K in Q4 2016.
188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.