Fort Pitt Capital Group
JOY

Fort Pitt Capital Group’s Joy Global Inc JOY Stock Holding History

Fort Pitt Capital Group’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
Q3 		– Sell
-137,889
Closed -$4.99M – 102
2015
Q2 		$4.99M Sell
137,889
-2,099
-1% -$84.5K 0.62% 40
2015
Q1 		$5.49M Sell
139,988
-2,427
-2% -$103K 0.67% 40
2014
Q4 		$6.63M Sell
142,415
-3,956
-3% -$202K 0.81% 37
2014
Q3 		$7.98M Buy
146,371
+146,224
+99,472% +$8.88M 1.02% 32
2014
Q2 		$9.04K Sell
147
-1
-0.7% -$60 1.14% 30
2014
Q1 		$8.61K Hold
148
– – 1.19% 29
2013
Q4 		$8.66K Sell
148
-12
-8% -$661 1.21% 30
2013
Q3 		$8.15K Sell
160
-1
-0.6% -$51 1.26% 31
2013
Q2 		$7.82K Buy
+161
New +$8.86K 1.26% 30

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Pitt Capital Group's JOY Position: Q3 2015 in Review

Fort Pitt Capital Group sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 137,889 shares — an estimated $4.99M sold.

Fort Pitt Capital Group first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $7.98M in Q3 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Fort Pitt Capital Group reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Fort Pitt Capital Group sold 137,889 Joy Global Inc shares in Q3 2015, an estimated $4.99M.
  • Fort Pitt Capital Group first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Fort Pitt Capital Group's Joy Global Inc position peaked at $7.98M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Fort Pitt Capital Group's 13F filing for Q3 2015, filed 27 Oct 2015.