ECM
JOY

Everence Capital Management’s Joy Global Inc JOY Stock Holding History

Everence Capital 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
2016
Q1 		– Sell
-10,200
Closed -$129K – 301
2015
Q4 		$129K Hold
10,200
– – 0.04% 293
2015
Q3 		$152K Buy
+10,200
New +$247K 0.05% 290
2015
Q2 		– Sell
-4,620
Closed -$205K – 303
2015
Q1 		$205K Hold
4,620
– – 0.07% 284
2014
Q4 		$215K Buy
+4,620
New +$236K 0.07% 279

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Everence Capital Management's JOY Position: Q1 2016 in Review

Everence Capital Management sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 10,200 shares — an estimated $129K sold.

Everence Capital Management first reported a position in JOY in Q4 2014 and held it in 4 quarters. The position peaked at $215K in Q4 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Everence Capital Management reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Everence Capital Management sold 10,200 Joy Global Inc shares in Q1 2016, an estimated $129K.
  • Everence Capital Management first reported a position in Joy Global Inc in Q4 2014 and held it in 4 quarters.
  • Everence Capital Management's Joy Global Inc position peaked at $215K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.