GIA
JOY

Gateway Investment Advisers’s Joy Global Inc JOY Stock Holding History

Gateway Investment Advisers’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
Q4 		– Sell
-28,677
Closed -$428K – 650
2015
Q3 		$428K Buy
28,677
+3,487
+14% +$84.6K ﹤0.01% 615
2015
Q2 		$912K Buy
25,190
+216
+0.9% +$8.69K 0.01% 563
2015
Q1 		$978K Sell
24,974
-230
-0.9% -$9.75K 0.01% 552
2014
Q4 		$1.17M Sell
25,204
-10,629
-30% -$544K 0.01% 510
2014
Q3 		$1.95M Sell
35,833
-100
-0.3% -$6.07K 0.02% 441
2014
Q2 		$2.21M Buy
35,933
+760
+2% +$45.7K 0.02% 420
2014
Q1 		$2.04M Sell
35,173
-92
-0.3% -$5.11K 0.02% 406
2013
Q4 		$2.06M Sell
35,265
-329
-0.9% -$18.1K 0.02% 400
2013
Q3 		$1.82M Buy
35,594
+985
+3% +$50.2K 0.02% 411
2013
Q2 		$1.68M Buy
+34,609
New +$1.91M 0.01% 400

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Investment Advisers's JOY Position: Q4 2015 in Review

Gateway Investment Advisers sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 28,677 shares — an estimated $428K sold.

Gateway Investment Advisers first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Gateway Investment Advisers reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 28,677 Joy Global Inc shares in Q4 2015, an estimated $428K.
  • Gateway Investment Advisers first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Gateway Investment Advisers's Joy Global Inc position peaked at $2.21M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.