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

ExxonMobil 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 Q4	–	Sell	-22,372	Closed	-$334K	–	507
2015 Q3	$334K	Buy	22,372 +737	+3%	+$17.9K	0.01%	503
2015 Q2	$783K	Sell	21,635 -1,782	-8%	-$71.7K	0.02%	497
2015 Q1	$917K	Buy	23,417 +271	+1%	+$11.5K	0.02%	496
2014 Q4	$1.08M	Sell	23,146 -911	-4%	-$46.6K	0.02%	484
2014 Q3	$1.31M	Sell	24,057 -1,363	-5%	-$82.7K	0.03%	470
2014 Q2	$1.56M	Sell	25,420 -805	-3%	-$48.4K	0.04%	457
2014 Q1	$1.52M	Sell	26,225 -1,440	-5%	-$80K	0.03%	455
2013 Q4	$1.62M	Sell	27,665 -590	-2%	-$32.5K	0.04%	445
2013 Q3	$1.44M	Sell	28,255 -1,273	-4%	-$64.9K	0.04%	447
2013 Q2	$1.43M	Buy	+29,528	New	+$1.63M	0.04%	441

Other funds holding JOY

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExxonMobil Investment Management's JOY Position: Q4 2015 in Review

ExxonMobil Investment Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 22,372 shares — an estimated $334K sold.

ExxonMobil Investment Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q4 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

ExxonMobil Investment Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 22,372 Joy Global Inc shares in Q4 2015, an estimated $334K.
ExxonMobil Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
ExxonMobil Investment Management's Joy Global Inc position peaked at $1.62M in Q4 2013.
271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.