Fidelity International
JOY

Fidelity International’s Joy Global Inc JOY Stock Holding History

Fidelity International’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
-80,816
Closed -$1.21M – 536
2015
Q3 		$1.21M Sell
80,816
-7,339
-8% -$178K ﹤0.01% 469
2015
Q2 		$3.19M Hold
88,155
– – 0.01% 450
2015
Q1 		$3.45M Buy
+88,155
New +$3.74M 0.01% 433

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's JOY Position: Q4 2015 in Review

Fidelity International sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 80,816 shares — an estimated $1.21M sold.

Fidelity International first reported a position in JOY in Q1 2015 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Fidelity International reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 80,816 Joy Global Inc shares in Q4 2015, an estimated $1.21M.
  • Fidelity International first reported a position in Joy Global Inc in Q1 2015 and held it in 3 quarters.
  • Fidelity International's Joy Global Inc position peaked at $3.45M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.