Hays Advisory’s Joy Global Inc JOY Stock Holding History

Hays Advisory’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
2014 Q3	–	Sell	-171,078	Closed	-$10.5M	–	73
2014 Q2	$10.5M	Sell	171,078 -10,485	-6%	-$631K	1.32%	35
2014 Q1	$10.5M	Sell	181,563 -2,158	-1%	-$120K	1.28%	37
2013 Q4	$10.7M	Sell	183,721 -3,371	-2%	-$186K	1.3%	41
2013 Q3	$9.55M	Sell	187,092 -2,574	-1%	-$131K	1.23%	40
2013 Q2	$9.21M	Buy	+189,666	New	+$10.4M	1.3%	38

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Hays Advisory's JOY Position: Q3 2014 in Review

Hays Advisory sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 171,078 shares — an estimated $10.5M sold.

Hays Advisory first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q4 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Hays Advisory reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
Hays Advisory sold 171,078 Joy Global Inc shares in Q3 2014, an estimated $10.5M.
Hays Advisory first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
Hays Advisory's Joy Global Inc position peaked at $10.7M in Q4 2013.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.