GT
JOY

Glenmede Trust’s Joy Global Inc JOY Stock Holding History

Glenmede Trust’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
-2,066
Closed -$73K – 2912
2015
Q2 		$73K Sell
2,066
-2,090
-50% -$84.1K ﹤0.01% 1510
2015
Q1 		$162K Sell
4,156
-1,454
-26% -$61.6K ﹤0.01% 1321
2014
Q4 		$260K Sell
5,610
-6,358
-53% -$325K ﹤0.01% 1188
2014
Q3 		$651K Buy
11,968
+872
+8% +$52.9K 0.01% 798
2014
Q2 		$682K Hold
11,096
– – 0.01% 786
2014
Q1 		$642K Sell
11,096
-130
-1% -$7.22K 0.01% 806
2013
Q4 		$656K Sell
11,226
-862
-7% -$47.5K 0.01% 783
2013
Q3 		$616K Sell
12,088
-42,146
-78% -$2.15M 0.01% 767
2013
Q2 		$2.63M Buy
+54,234
New +$2.99M 0.03% 454

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

Glenmede Trust's JOY Position: Q3 2015 in Review

Glenmede Trust sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 2,066 shares — an estimated $73K sold.

Glenmede Trust first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Glenmede Trust reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,066 Joy Global Inc shares in Q3 2015, an estimated $73K.
  • Glenmede Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's Joy Global Inc position peaked at $2.63M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.