JAM
JOY

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

Jolley 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
2016
Q2 		– Sell
-255
Closed -$4K – 158
2016
Q1 		$4K Hold
255
– – ﹤0.01% 134
2015
Q4 		$3K Sell
255
-12,000
-98% -$181K ﹤0.01% 113
2015
Q3 		$183K Sell
12,255
-64,155
-84% -$1.56M 0.19% 49
2015
Q2 		$2.77M Buy
76,410
+11,377
+17% +$458K 2.51% 26
2015
Q1 		$2.55M Buy
65,033
+1,218
+2% +$51.6K 2.12% 29
2014
Q4 		$2.97M Sell
63,815
-4,034
-6% -$206K 2.46% 26
2014
Q3 		$3.7M Buy
67,849
+9,492
+16% +$576K 2.98% 10
2014
Q2 		$3.59M Sell
58,357
-6,954
-11% -$418K 2.64% 20
2014
Q1 		$3.79M Buy
65,311
+55,311
+553% +$3.07M 2.82% 14
2013
Q4 		$585K Buy
+10,000
New +$551K 0.46% 39

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jolley Asset Management's JOY Position: Q2 2016 in Review

Jolley Asset Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 255 shares — an estimated $4K sold.

Jolley Asset Management first reported a position in JOY in Q4 2013 and held it in 10 quarters. The position peaked at $3.79M in Q1 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Jolley Asset Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Jolley Asset Management sold 255 Joy Global Inc shares in Q2 2016, an estimated $4K.
  • Jolley Asset Management first reported a position in Joy Global Inc in Q4 2013 and held it in 10 quarters.
  • Jolley Asset Management's Joy Global Inc position peaked at $3.79M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.