EGM
JOY

Engineers Gate Manager’s Joy Global Inc JOY Stock Holding History

Engineers Gate Manager’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
-353,366
Closed -$5.28M – 899
2015
Q3 		$5.28M Buy
353,366
+343,404
+3,447% +$8.33M 0.45% 31
2015
Q2 		$361K Sell
9,962
-8,737
-47% -$352K 0.04% 742
2015
Q1 		$733K Buy
18,699
+11,299
+153% +$479K 0.1% 391
2014
Q4 		$344K Buy
+7,400
New +$378K 0.1% 402

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

Engineers Gate Manager's JOY Position: Q4 2015 in Review

Engineers Gate Manager sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 353,366 shares — an estimated $5.28M sold.

Engineers Gate Manager first reported a position in JOY in Q4 2014 and held it in 4 quarters. The position peaked at $5.28M in Q3 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Engineers Gate Manager reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 353,366 Joy Global Inc shares in Q4 2015, an estimated $5.28M.
  • Engineers Gate Manager first reported a position in Joy Global Inc in Q4 2014 and held it in 4 quarters.
  • Engineers Gate Manager's Joy Global Inc position peaked at $5.28M in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.