Grantham, Mayo, Van Otterloo & Co (GMO)’s Joy Global Inc JOY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-44,400	Closed	-$1.25M	–	671
2017 Q1	$1.25M	Buy	44,400 +500	+1%	+$14.1K	0.01%	355
2016 Q4	$1.23M	Sell	43,900 -626,941	-93%	-$17.5M	0.01%	355
2016 Q3	$18.6M	Buy	670,841 +626,441	+1,411%	+$16.6M	0.09%	164
2016 Q2	$939K	Buy	44,400 +22,700	+105%	+$429K	﹤0.01%	422
2016 Q1	$349K	Buy	+21,700	New	+$273K	﹤0.01%	498
2014 Q1	–	Sell	-15,861	Closed	-$928K	–	696
2013 Q4	$928K	Buy	15,861 +545	+4%	+$30K	﹤0.01%	463
2013 Q3	$782K	Buy	15,316 +7,696	+101%	+$393K	﹤0.01%	487
2013 Q2	$370K	Buy	+7,620	New	+$419K	﹤0.01%	571

Other funds holding JOY

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s JOY Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 44,400 shares — an estimated $1.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 44,400 Joy Global Inc shares in Q2 2017, an estimated $1.25M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Joy Global Inc position peaked at $18.6M in Q3 2016.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.