IRF
JOY

IBM Retirement Fund’s Joy Global Inc JOY Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-22,267
Closed -$281K – 1025
2015
Q4 		$281K Buy
22,267
+1,460
+7% +$22.1K 0.01% 1087
2015
Q3 		$311K Sell
20,807
-1,797
-8% -$43.6K 0.01% 912
2015
Q2 		$818K Sell
22,604
-2,321
-9% -$93.4K 0.02% 843
2015
Q1 		$977K Hold
24,925
– – 0.02% 765
2014
Q4 		$1.16M Buy
24,925
+3,418
+16% +$175K 0.02% 683
2014
Q3 		$1.17M Sell
21,507
-4,089
-16% -$248K 0.02% 623
2014
Q2 		$1.57M Sell
25,596
-1,669
-6% -$100K 0.03% 579
2014
Q1 		$1.58M Sell
27,265
-15,104
-36% -$839K 0.03% 566
2013
Q4 		$2.48M Sell
42,369
-2,092
-5% -$115K 0.03% 543
2013
Q3 		$2.27M Sell
44,461
-5,925
-12% -$302K 0.03% 568
2013
Q2 		$2.44M Buy
+50,386
New +$2.77M 0.03% 560

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IBM Retirement Fund's JOY Position: Q1 2016 in Review

IBM Retirement Fund sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 22,267 shares — an estimated $281K sold.

IBM Retirement Fund first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q4 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • IBM Retirement Fund reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 22,267 Joy Global Inc shares in Q1 2016, an estimated $281K.
  • IBM Retirement Fund first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Joy Global Inc position peaked at $2.48M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.