EA
JOY

Euclid Advisors’s Joy Global Inc JOY Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-6,535
Closed -$237K – 478
2015
Q2 		$237K Buy
+6,535
New +$263K ﹤0.01% 445
2014
Q4 		– Sell
-65,140
Closed -$3.55M – 543
2014
Q3 		$3.55M Buy
65,140
+8,097
+14% +$492K 0.03% 433
2014
Q2 		$3.51M Sell
57,043
-20,890
-27% -$1.26M 0.02% 420
2014
Q1 		$4.52M Buy
77,933
+22,570
+41% +$1.25M 0.03% 333
2013
Q4 		$3.24M Sell
55,363
-4,070
-7% -$224K 0.03% 439
2013
Q3 		$3.03M Buy
59,433
+11,893
+25% +$607K 0.03% 398
2013
Q2 		$2.31M Buy
+47,540
New +$2.62M 0.03% 426

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Euclid Advisors's JOY Position: Q3 2015 in Review

Euclid Advisors sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 6,535 shares — an estimated $237K sold.

Euclid Advisors first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $4.52M in Q1 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Euclid Advisors reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 6,535 Joy Global Inc shares in Q3 2015, an estimated $237K.
  • Euclid Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's Joy Global Inc position peaked at $4.52M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.