GLI
JOY

Guardian Life Insurance’s Joy Global Inc JOY Stock Holding History

Guardian Life Insurance’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
-569
Closed -$8K – 579
2015
Q3 		$8K Buy
569
+143
+34% +$3.47K ﹤0.01% 575
2015
Q2 		$15K Hold
426
– – ﹤0.01% 569
2015
Q1 		$17K Sell
426
-133
-24% -$5.64K ﹤0.01% 574
2014
Q4 		$26K Hold
559
– – ﹤0.01% 563
2014
Q3 		$30K Sell
559
-10
-2% -$607 ﹤0.01% 545
2014
Q2 		$35K Sell
569
-31
-5% -$1.86K ﹤0.01% 525
2014
Q1 		$35K Hold
600
– – ﹤0.01% 528
2013
Q4 		$35K Sell
600
-672
-53% -$37K ﹤0.01% 523
2013
Q3 		$65K Hold
1,272
– – 0.01% 523
2013
Q2 		$62K Buy
+1,272
New +$70K 0.01% 519

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

Guardian Life Insurance's JOY Position: Q4 2015 in Review

Guardian Life Insurance sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 569 shares — an estimated $8K sold.

Guardian Life Insurance first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $65K in Q3 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Guardian Life Insurance reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 569 Joy Global Inc shares in Q4 2015, an estimated $8K.
  • Guardian Life Insurance first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Guardian Life Insurance's Joy Global Inc position peaked at $65K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.