Geode Capital Management
JOY

Geode Capital Management’s Joy Global Inc JOY Stock Holding History

Geode Capital Management’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
2017
Q2 		– Sell
-782,845
Closed -$22.1M – 4189
2017
Q1 		$22.1M Buy
782,845
+40,587
+5% +$1.14M 0.01% 1066
2016
Q4 		$20.8M Buy
742,258
+28,125
+4% +$786K 0.01% 1057
2016
Q3 		$19.8M Sell
714,133
-3,297
-0.5% -$87.4K 0.01% 1007
2016
Q2 		$15.2M Buy
717,430
+118,035
+20% +$2.23M 0.01% 1132
2016
Q1 		$9.63K Buy
599,395
+34,645
+6% +$436K 0.01% 1431
2015
Q4 		$7.12M Sell
564,750
-226,583
-29% -$3.43M ﹤0.01% 1615
2015
Q3 		$11.8M Buy
791,333
+18,648
+2% +$452K 0.01% 1234
2015
Q2 		$27.9M Sell
772,685
-3,230
-0.4% -$130K 0.02% 746
2015
Q1 		$30.4M Buy
775,915
+28,169
+4% +$1.19M 0.02% 697
2014
Q4 		$34.7M Buy
747,746
+26,509
+4% +$1.36M 0.02% 612
2014
Q3 		$39.3M Sell
721,237
-15,979
-2% -$970K 0.03% 543
2014
Q2 		$45.4M Sell
737,216
-11,943
-2% -$718K 0.03% 509
2014
Q1 		$43.4M Sell
749,159
-29,520
-4% -$1.64M 0.03% 503
2013
Q4 		$45.5M Buy
778,679
+44,296
+6% +$2.44M 0.03% 477
2013
Q3 		$37.5M Buy
734,383
+25,652
+4% +$1.31M 0.03% 488
2013
Q2 		$34.4M Buy
+708,731
New +$39M 0.03% 478

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's JOY Position: Q2 2017 in Review

Geode Capital Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 782,845 shares — an estimated $22.1M sold.

Geode Capital Management first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $45.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Geode Capital Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 782,845 Joy Global Inc shares in Q2 2017, an estimated $22.1M.
  • Geode Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Joy Global Inc position peaked at $45.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.