IA
JOY

Investor AB’s Joy Global Inc JOY Stock Holding History

Investor AB’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
-15,000
Closed -$870K – 11
2014
Q1 		$870K Hold
15,000
– – 0.1% 10
2013
Q4 		$877K Buy
15,000
+5,000
+50% +$275K 0.1% 9
2013
Q3 		$511K Buy
+10,000
New +$510K 0.06% 11

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Investor AB's JOY Position: Q2 2014 in Review

Investor AB sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 15,000 shares — an estimated $870K sold.

Investor AB first reported a position in JOY in Q3 2013 and held it in 3 quarters. The position peaked at $877K in Q4 2013. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • Investor AB reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • Investor AB sold 15,000 Joy Global Inc shares in Q2 2014, an estimated $870K.
  • Investor AB first reported a position in Joy Global Inc in Q3 2013 and held it in 3 quarters.
  • Investor AB's Joy Global Inc position peaked at $877K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Investor AB's 13F filing for Q2 2014, filed 14 Aug 2014.