IAM
JOY

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

Integre 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
2013
Q3 		– Sell
-12,290
Closed -$596K – 187
2013
Q2 		$596K Buy
+12,290
New +$677K 0.16% 88

Other funds holding JOY

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's JOY Position: Q3 2013 in Review

Integre Asset Management sold out of Joy Global Inc (JOY) in Q3 2013, closing a stake of 12,290 shares — an estimated $596K sold.

Integre Asset Management first reported a position in JOY in Q2 2013 and held it in 1 quarter. The position peaked at $596K in Q2 2013. 400 funds tracked by Wall St. Rank hold JOY as of Q3 2013.

  • Integre Asset Management reported no remaining Joy Global Inc position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 12,290 Joy Global Inc shares in Q3 2013, an estimated $596K.
  • Integre Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's Joy Global Inc position peaked at $596K in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.