Franklin Resources
JOY

Franklin Resources’s Joy Global Inc JOY Stock Holding History

Franklin Resources’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
2014
Q2 		– Sell
-15,385
Closed -$892K – 1600
2014
Q1 		$892K Sell
15,385
-450
-3% -$25K ﹤0.01% 1370
2013
Q4 		$926K Sell
15,835
-72,557
-82% -$4M ﹤0.01% 1340
2013
Q3 		$4.51M Sell
88,392
-50,033
-36% -$2.55M ﹤0.01% 1127
2013
Q2 		$6.72M Buy
+138,425
New +$7.62M ﹤0.01% 1027

Other funds holding JOY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Franklin Resources's JOY Position: Q2 2014 in Review

Franklin Resources sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 15,385 shares — an estimated $892K sold.

Franklin Resources first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $6.72M in Q2 2013. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • Franklin Resources reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • Franklin Resources sold 15,385 Joy Global Inc shares in Q2 2014, an estimated $892K.
  • Franklin Resources first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • Franklin Resources's Joy Global Inc position peaked at $6.72M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.