FAF
JOY

Fjarde Ap-fonden’s Joy Global Inc JOY Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-20,669
Closed -$810K – 647
2015
Q1 		$810K Sell
20,669
-3,900
-16% -$165K 0.02% 613
2014
Q4 		$1.14M Sell
24,569
-1,116
-4% -$57.1K 0.02% 593
2014
Q3 		$1.4M Sell
25,685
-2,140
-8% -$130K 0.03% 572
2014
Q2 		$1.71M Sell
27,825
-3,187
-10% -$192K 0.03% 556
2014
Q1 		$1.8M Buy
31,012
+1,097
+4% +$60.9K 0.04% 545
2013
Q4 		$1.75M Hold
29,915
– – 0.04% 549
2013
Q3 		$1.53M Sell
29,915
-3,440
-10% -$175K 0.03% 558
2013
Q2 		$1.62M Buy
+33,355
New +$1.84M 0.03% 543

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fjarde Ap-fonden's JOY Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 20,669 shares — an estimated $810K sold.

Fjarde Ap-fonden first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q1 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Fjarde Ap-fonden reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 20,669 Joy Global Inc shares in Q2 2015, an estimated $810K.
  • Fjarde Ap-fonden first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Fjarde Ap-fonden's Joy Global Inc position peaked at $1.8M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.