GIA
JOY

Gargoyle Investment Advisor’s Joy Global Inc JOY Stock Holding History

Gargoyle Investment Advisor’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
-19,250
Closed -$697K – 184
2015
Q2 		$697K Buy
19,250
+5,400
+39% +$217K 0.27% 112
2015
Q1 		$543K Hold
13,850
– – 0.2% 131
2014
Q4 		$644K Buy
13,850
+7,100
+105% +$363K 0.24% 103
2014
Q3 		$368K Hold
6,750
– – 0.14% 133
2014
Q2 		$416K Hold
6,750
– – 0.16% 131
2014
Q1 		$392K Hold
6,750
– – 0.17% 113
2013
Q4 		$395K Buy
+6,750
New +$372K 0.19% 110

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gargoyle Investment Advisor's JOY Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 19,250 shares — an estimated $697K sold.

Gargoyle Investment Advisor first reported a position in JOY in Q4 2013 and held it in 7 quarters. The position peaked at $697K in Q2 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,250 Joy Global Inc shares in Q3 2015, an estimated $697K.
  • Gargoyle Investment Advisor first reported a position in Joy Global Inc in Q4 2013 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Joy Global Inc position peaked at $697K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.