KBC Group
JOY

KBC Group’s Joy Global Inc JOY Stock Holding History

KBC 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
Q4 		– Sell
-1,269
Closed -$19K – 1366
2015
Q3 		$19K Hold
1,269
– – ﹤0.01% 1297
2015
Q2 		$46K Sell
1,269
-4,499
-78% -$181K ﹤0.01% 1325
2015
Q1 		$226K Hold
5,768
– – ﹤0.01% 1107
2014
Q4 		$268K Sell
5,768
-53,212
-90% -$2.72M ﹤0.01% 1124
2014
Q3 		$3.22M Buy
58,980
+30,564
+108% +$1.86M 0.11% 246
2014
Q2 		$1.75M Sell
28,416
-68,457
-71% -$4.12M 0.02% 632
2014
Q1 		$5.62M Buy
96,873
+65,079
+205% +$3.61M 0.09% 274
2013
Q4 		$1.86M Sell
31,794
-1,498
-4% -$82.5K 0.03% 529
2013
Q3 		$1.7M Buy
33,292
+26,850
+417% +$1.37M 0.03% 550
2013
Q2 		$313K Buy
+6,442
New +$355K 0.01% 913

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group's JOY Position: Q4 2015 in Review

KBC Group sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 1,269 shares — an estimated $19K sold.

KBC Group first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $5.62M in Q1 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • KBC Group reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 1,269 Joy Global Inc shares in Q4 2015, an estimated $19K.
  • KBC Group first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • KBC Group's Joy Global Inc position peaked at $5.62M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.