KL
JOY

KGH Ltd’s Joy Global Inc JOY Stock Holding History

KGH Ltd’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
Q2 		– Sell
-363,623
Closed -$14.2M – 103
2015
Q1 		$14.2M Buy
+363,623
New +$15.4M 1.02% 35
2014
Q3 		– Sell
-100,000
Closed -$6.16M – 87
2014
Q2 		$6.16M Sell
100,000
-175,000
-64% -$10.5M 0.54% 40
2014
Q1 		$16M Buy
+275,000
New +$15.3M 1.57% 23
2013
Q4 		– Sell
-319,625
Closed -$16.3M – 65
2013
Q3 		$16.3M Buy
319,625
+84,625
+36% +$4.32M 1.93% 23
2013
Q2 		$11.4M Buy
+235,000
New +$12.9M 1.43% 33

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return