HPC
JOY

HM Payson & Co’s Joy Global Inc JOY Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-9,975
Closed -$361K – 312
2015
Q2 		$361K Sell
9,975
-21,344
-68% -$859K 0.02% 241
2015
Q1 		$1.23M Sell
31,319
-5,026
-14% -$213K 0.06% 165
2014
Q4 		$1.69M Sell
36,345
-24,463
-40% -$1.25M 0.08% 147
2014
Q3 		$3.32M Sell
60,808
-1,041
-2% -$63.2K 0.17% 107
2014
Q2 		$3.81M Sell
61,849
-119,812
-66% -$7.21M 0.2% 98
2014
Q1 		$10.5M Buy
181,661
+12,517
+7% +$695K 0.56% 54
2013
Q4 		$9.89M Buy
169,144
+21,886
+15% +$1.21M 0.53% 59
2013
Q3 		$7.52M Buy
147,258
+20,530
+16% +$1.05M 0.44% 68
2013
Q2 		$6.15M Buy
+126,728
New +$6.98M 0.37% 71

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HM Payson & Co's JOY Position: Q3 2015 in Review

HM Payson & Co sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 9,975 shares — an estimated $361K sold.

HM Payson & Co first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q1 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • HM Payson & Co reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • HM Payson & Co sold 9,975 Joy Global Inc shares in Q3 2015, an estimated $361K.
  • HM Payson & Co first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • HM Payson & Co's Joy Global Inc position peaked at $10.5M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.