HCM
JOY

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

Hillman 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
2013
Q4 		$832K Buy
14,230
+175
+1% +$9.64K 1.24% 31
2013
Q3 		$812K Hold
14,055
– – 1.24% 27
2013
Q2 		$718K Buy
+14,055
New +$774K 1% 41

Other funds holding JOY

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Hillman Capital Management's JOY Position: Q4 2013 in Review

Hillman Capital Management increased its Joy Global Inc (JOY) stake by 1.2% in Q4 2013, buying an estimated $9.64K and bringing the position to 14,230 shares worth $832K. The position accounts for 1.24% of the portfolio, ranked #31.

Hillman Capital Management first reported a position in JOY in Q2 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Hillman Capital Management held 14,230 shares of Joy Global Inc worth $832K as of Q4 2013.
  • Hillman Capital Management bought 175 Joy Global Inc shares in Q4 2013, an estimated $9.64K.
  • Joy Global Inc made up 1.24% of Hillman Capital Management's portfolio in Q4 2013, its #31 holding.
  • Hillman Capital Management first reported a position in Joy Global Inc in Q2 2013 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.