Janus Henderson Investors US’s Joy Global Inc JOY Stock Holding History

Janus Henderson Investors US’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	-589,855	Closed	-$21.4M	–	1221
2015 Q2	$21.4M	Sell	589,855 -13,019	-2%	-$524K	0.02%	598
2015 Q1	$23.6M	Buy	602,874 +528,968	+716%	+$22.4M	0.02%	590
2014 Q4	$3.44M	Sell	73,906 -3,294	-4%	-$168K	﹤0.01%	860
2014 Q3	$4.21M	Buy	77,200 +53,000	+219%	+$3.22M	﹤0.01%	811
2014 Q2	$1.49M	Buy	24,200 +18,100	+297%	+$1.09M	﹤0.01%	910
2014 Q1	$354K	Buy	6,100 +400	+7%	+$22.2K	﹤0.01%	1012
2013 Q4	$333K	Sell	5,700 -436,827	-99%	-$24.1M	﹤0.01%	1037
2013 Q3	$22.6M	Sell	442,527 -815,165	-65%	-$41.6M	0.02%	513
2013 Q2	$61M	Buy	+1,257,692	New	+$69.2M	0.06%	323

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Investors US's JOY Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 589,855 shares — an estimated $21.4M sold.

Janus Henderson Investors US first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $61M in Q2 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Janus Henderson Investors US reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 589,855 Joy Global Inc shares in Q3 2015, an estimated $21.4M.
Janus Henderson Investors US first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Janus Henderson Investors US's Joy Global Inc position peaked at $61M in Q2 2013.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.