IAM
JOY

ICM Asset Management’s Joy Global Inc JOY Stock Holding History

ICM Asset 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
2016
Q2 		– Sell
-144,305
Closed -$2.32M – 63
2016
Q1 		$2.32M Sell
144,305
-10,555
-7% -$133K 3.62% 6
2015
Q4 		$1.95M Buy
+154,860
New +$2.34M 2.87% 9
2014
Q1 		– Sell
-34,729
Closed -$2.03M – 73
2013
Q4 		$2.03M Sell
34,729
-519
-1% -$28.6K 1.85% 21
2013
Q3 		$1.8M Sell
35,248
-1,689
-5% -$86.1K 1.94% 18
2013
Q2 		$1.79M Buy
+36,937
New +$2.03M 2.05% 13

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM Asset Management's JOY Position: Q2 2016 in Review

ICM Asset Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 144,305 shares — an estimated $2.32M sold.

ICM Asset Management first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q1 2016. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • ICM Asset Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • ICM Asset Management sold 144,305 Joy Global Inc shares in Q2 2016, an estimated $2.32M.
  • ICM Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
  • ICM Asset Management's Joy Global Inc position peaked at $2.32M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.