HA
JOY

Heartland Advisors’s Joy Global Inc JOY Stock Holding History

Heartland Advisors’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
2016
Q3 		– Sell
-11,152
Closed -$236K – 213
2016
Q2 		$236K Buy
+11,152
New +$211K 0.01% 180
2016
Q1 		– Sell
-10,809
Closed -$136K – 227
2015
Q4 		$136K Buy
+10,809
New +$163K 0.01% 213
2015
Q1 		– Sell
-4,335
Closed -$202K – 270
2014
Q4 		$202K Sell
4,335
-378,376
-99% -$19.4M ﹤0.01% 257
2014
Q3 		$20.9M Sell
382,711
-9,533
-2% -$579K 0.4% 95
2014
Q2 		$24.2M Sell
392,244
-1,864
-0.5% -$112K 0.42% 88
2014
Q1 		$22.9M Sell
394,108
-1,240
-0.3% -$68.8K 0.4% 91
2013
Q4 		$23.1M Buy
+395,348
New +$21.8M 0.4% 93

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors's JOY Position: Q3 2016 in Review

Heartland Advisors sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 11,152 shares — an estimated $236K sold.

Heartland Advisors first reported a position in JOY in Q4 2013 and held it in 7 quarters. The position peaked at $24.2M in Q2 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Heartland Advisors reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 11,152 Joy Global Inc shares in Q3 2016, an estimated $236K.
  • Heartland Advisors first reported a position in Joy Global Inc in Q4 2013 and held it in 7 quarters.
  • Heartland Advisors's Joy Global Inc position peaked at $24.2M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.