Holt Capital Partners’s Joy Global Inc JOY Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-650	Closed	-$38K	–	212
2014 Q1	$38K	Hold	650	–	–	0.02%	186
2013 Q4	$38K	Buy	+650	New	+$35.8K	0.02%	187

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

MAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Holt Capital Partners's JOY Position: Q2 2014 in Review

Holt Capital Partners sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 650 shares — an estimated $38K sold.

Holt Capital Partners first reported a position in JOY in Q4 2013 and held it in 2 quarters. The position peaked at $38K in Q1 2014. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

Holt Capital Partners reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
Holt Capital Partners sold 650 Joy Global Inc shares in Q2 2014, an estimated $38K.
Holt Capital Partners first reported a position in Joy Global Inc in Q4 2013 and held it in 2 quarters.
Holt Capital Partners's Joy Global Inc position peaked at $38K in Q1 2014.
403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Holt Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.