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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KGH Ltd's JOY Position: Q2 2015 in Review

KGH Ltd sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 363,623 shares — an estimated $14.2M sold.

KGH Ltd first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q3 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

KGH Ltd reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
KGH Ltd sold 363,623 Joy Global Inc shares in Q2 2015, an estimated $14.2M.
KGH Ltd first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
KGH Ltd's Joy Global Inc position peaked at $16.3M in Q3 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.