Essex Investment Management’s Joy Global Inc JOY Stock Holding History

Essex Investment 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
2015 Q1	–	Sell	-4,423	Closed	-$206K	–	361
2014 Q4	$206K	Sell	4,423 -1,592	-26%	-$81.4K	0.03%	310
2014 Q3	$328K	Buy	6,015 +814	+16%	+$49.4K	0.05%	281
2014 Q2	$320K	Sell	5,201 -25	-0.5%	-$1.5K	0.05%	294
2014 Q1	$303K	Sell	5,226 -639	-11%	-$35.5K	0.04%	293
2013 Q4	$343K	Sell	5,865 -816	-12%	-$44.9K	0.05%	308
2013 Q3	$341K	Buy	6,681 +768	+13%	+$39.2K	0.05%	290
2013 Q2	$287K	Buy	+5,913	New	+$325K	0.05%	278

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Essex Investment Management's JOY Position: Q1 2015 in Review

Essex Investment Management sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 4,423 shares — an estimated $206K sold.

Essex Investment Management first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $343K in Q4 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Essex Investment Management reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Essex Investment Management sold 4,423 Joy Global Inc shares in Q1 2015, an estimated $206K.
Essex Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Essex Investment Management's Joy Global Inc position peaked at $343K in Q4 2013.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.