HCM
JOY

Herndon Capital Management’s Joy Global Inc JOY Stock Holding History

Herndon Capital Management’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
-3,179,145
Closed -$196M – 176
2014
Q2 		$196M Sell
3,179,145
-87,853
-3% -$5.28M 2.46% 13
2014
Q1 		$189M Buy
3,266,998
+13,774
+0.4% +$765K 2.42% 15
2013
Q4 		$190M Sell
3,253,224
-308,150
-9% -$17M 2.4% 11
2013
Q3 		$182M Buy
3,561,374
+1,446,651
+68% +$73.8M 2.39% 12
2013
Q2 		$103M Buy
+2,114,723
New +$116M 1.53% 35

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Herndon Capital Management's JOY Position: Q3 2014 in Review

Herndon Capital Management sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 3,179,145 shares — an estimated $196M sold.

Herndon Capital Management first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $196M in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • Herndon Capital Management reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 3,179,145 Joy Global Inc shares in Q3 2014, an estimated $196M.
  • Herndon Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
  • Herndon Capital Management's Joy Global Inc position peaked at $196M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.