HR
JOY

Howe & Rusling’s Joy Global Inc JOY Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-141
Closed -$8K – 973
2014
Q3 		$8K Hold
141
– – ﹤0.01% 534
2014
Q2 		$9K Buy
141
+41
+41% +$2.47K ﹤0.01% 519
2014
Q1 		$6K Hold
100
– – ﹤0.01% 655
2013
Q4 		$6K Hold
100
– – ﹤0.01% 590
2013
Q3 		$5K Hold
100
– – ﹤0.01% 711
2013
Q2 		$5K Buy
+100
New +$5.5K ﹤0.01% 727

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Howe & Rusling's JOY Position: Q4 2014 in Review

Howe & Rusling sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 141 shares — an estimated $8K sold.

Howe & Rusling first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Howe & Rusling reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Howe & Rusling sold 141 Joy Global Inc shares in Q4 2014, an estimated $8K.
  • Howe & Rusling first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's Joy Global Inc position peaked at $9K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.