Jennison Associates
JOY

Jennison Associates’s Joy Global Inc JOY Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-16,942
Closed -$474K – 845
2016
Q4 		$474K Sell
16,942
-1,055
-6% -$29.5K ﹤0.01% 677
2016
Q3 		$499K Buy
+17,997
New +$477K ﹤0.01% 612
2014
Q4 		– Sell
-477,406
Closed -$26M – 785
2014
Q3 		$26M Buy
477,406
+115,313
+32% +$7M 0.02% 414
2014
Q2 		$22.3M Buy
+362,093
New +$21.8M 0.02% 420

Other funds holding JOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jennison Associates's JOY Position: Q1 2017 in Review

Jennison Associates sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 16,942 shares — an estimated $474K sold.

Jennison Associates first reported a position in JOY in Q2 2014 and held it in 4 quarters. The position peaked at $26M in Q3 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Jennison Associates reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 16,942 Joy Global Inc shares in Q1 2017, an estimated $474K.
  • Jennison Associates first reported a position in Joy Global Inc in Q2 2014 and held it in 4 quarters.
  • Jennison Associates's Joy Global Inc position peaked at $26M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.