First Trust Advisors
JOY

First Trust Advisors’s Joy Global Inc JOY Stock Holding History

First Trust 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
2016
Q1 		– Sell
-250,731
Closed -$3.16M – 2349
2015
Q4 		$3.16M Sell
250,731
-416,457
-62% -$6.3M 0.01% 1159
2015
Q3 		$9.96M Sell
667,188
-44,208
-6% -$1.07M 0.03% 646
2015
Q2 		$25.8M Buy
711,396
+157,656
+28% +$6.34M 0.07% 338
2015
Q1 		$21.7M Buy
553,740
+495,385
+849% +$21M 0.06% 383
2014
Q4 		$2.71M Sell
58,355
-248,653
-81% -$12.7M 0.01% 1273
2014
Q3 		$16.7M Sell
307,008
-163,989
-35% -$9.95M 0.07% 454
2014
Q2 		$29M Buy
470,997
+71,472
+18% +$4.3M 0.12% 213
2014
Q1 		$23.2M Buy
399,525
+26,305
+7% +$1.46M 0.1% 264
2013
Q4 		$21.8M Buy
373,220
+151,153
+68% +$8.32M 0.11% 239
2013
Q3 		$11.3M Buy
222,067
+125,895
+131% +$6.42M 0.06% 479
2013
Q2 		$4.67M Buy
+96,172
New +$5.29M 0.03% 803

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

First Trust Advisors's JOY Position: Q1 2016 in Review

First Trust Advisors sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 250,731 shares — an estimated $3.16M sold.

First Trust Advisors first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • First Trust Advisors reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 250,731 Joy Global Inc shares in Q1 2016, an estimated $3.16M.
  • First Trust Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Joy Global Inc position peaked at $29M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.