Janus Henderson Group
JOY

Janus Henderson Group’s Joy Global Inc JOY Stock Holding History

Janus Henderson Group’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
2015
Q3 		– Sell
-4,936
Closed -$179K – 873
2015
Q2 		$179K Sell
4,936
-11,046
-69% -$444K ﹤0.01% 845
2015
Q1 		$626K Hold
15,982
– – ﹤0.01% 753
2014
Q4 		$743K Hold
15,982
– – 0.01% 735
2014
Q3 		$872K Hold
15,982
– – 0.01% 639
2014
Q2 		$984K Hold
15,982
– – 0.01% 608
2014
Q1 		$927K Buy
15,982
+2,700
+20% +$150K 0.01% 624
2013
Q4 		$777K Hold
13,282
– – 0.01% 611
2013
Q3 		$678K Hold
13,282
– – 0.01% 630
2013
Q2 		$649K Buy
+13,282
New +$731K 0.01% 621

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Group's JOY Position: Q3 2015 in Review

Janus Henderson Group sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 4,936 shares — an estimated $179K sold.

Janus Henderson Group first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $984K in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Janus Henderson Group reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Group sold 4,936 Joy Global Inc shares in Q3 2015, an estimated $179K.
  • Janus Henderson Group first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Group's Joy Global Inc position peaked at $984K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.