KeyBank National Association
JOY

KeyBank National Association’s Joy Global Inc JOY Stock Holding History

KeyBank National Association’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
-17,250
Closed -$258K – 1187
2015
Q3 		$258K Sell
17,250
-3,479
-17% -$84.4K ﹤0.01% 998
2015
Q2 		$750K Sell
20,729
-11,527
-36% -$464K 0.01% 695
2015
Q1 		$1.26M Sell
32,256
-24,604
-43% -$1.04M 0.01% 552
2014
Q4 		$2.65M Sell
56,860
-41,482
-42% -$2.12M 0.02% 333
2014
Q3 		$5.36M Buy
98,342
+23,159
+31% +$1.41M 0.04% 264
2014
Q2 		$4.63M Buy
75,183
+71,306
+1,839% +$4.29M 0.03% 270
2014
Q1 		$225K Buy
3,877
+136
+4% +$7.55K ﹤0.01% 1176
2013
Q4 		$219K Buy
+3,741
New +$206K ﹤0.01% 1167
2013
Q3 		– Sell
-6,680
Closed -$325K – 1333
2013
Q2 		$325K Buy
+6,680
New +$368K ﹤0.01% 1110

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

KeyBank National Association's JOY Position: Q4 2015 in Review

KeyBank National Association sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 17,250 shares — an estimated $258K sold.

KeyBank National Association first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $5.36M in Q3 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • KeyBank National Association reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 17,250 Joy Global Inc shares in Q4 2015, an estimated $258K.
  • KeyBank National Association first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Joy Global Inc position peaked at $5.36M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.