EFS
JOY

Essex Financial Services’s Joy Global Inc JOY Stock Holding History

Essex Financial Services’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
2014
Q1 		– Sell
-4,150
Closed -$243K – 302
2013
Q4 		$243K Sell
4,150
-500
-11% -$27.5K 0.08% 234
2013
Q3 		$237 Sell
4,650
-700
-13% -$35.7K 0.07% 222
2013
Q2 		$260K Buy
+5,350
New +$295K 0.09% 210

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Essex Financial Services's JOY Position: Q1 2014 in Review

Essex Financial Services sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 4,150 shares — an estimated $243K sold.

Essex Financial Services first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • Essex Financial Services reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • Essex Financial Services sold 4,150 Joy Global Inc shares in Q1 2014, an estimated $243K.
  • Essex Financial Services first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • Essex Financial Services's Joy Global Inc position peaked at $260K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.