Killen Group’s Joy Global Inc JOY Stock Holding History

Killen 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
2016 Q1	$482K	Buy	30,000 +5,000	+20%	+$62.9K	0.06%	100
2015 Q4	$315K	Buy	25,000 +15,000	+150%	+$227K	0.03%	101
2015 Q3	$149K	Buy	+10,000	New	+$243K	0.01%	109
2014 Q4	–	Sell	-468,500	Closed	-$25.6M	–	119
2014 Q3	$25.6M	Buy	468,500 +30,500	+7%	+$1.85M	1.42%	21
2014 Q2	$27M	Buy	438,000 +19,000	+5%	+$1.14M	1.4%	16
2014 Q1	$24.3M	Buy	419,000 +51,000	+14%	+$2.83M	1.33%	18
2013 Q4	$21.5M	Buy	368,000 +188,000	+104%	+$10.4M	1.24%	19
2013 Q3	$9.19M	Sell	180,000 -60,000	-25%	-$3.06M	0.55%	80
2013 Q2	$11.6M	Buy	+240,000	New	+$13.2M	0.83%	67

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Killen Group's JOY Position: Q1 2016 in Review

Killen Group increased its Joy Global Inc (JOY) stake by 20% in Q1 2016, buying an estimated $62.9K and bringing the position to 30,000 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #100.

Killen Group first reported a position in JOY in Q2 2013 and has held it in 9 quarters since. The position peaked at $27M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

Killen Group held 30,000 shares of Joy Global Inc worth $482K as of Q1 2016.
Killen Group bought 5,000 Joy Global Inc shares in Q1 2016, an estimated $62.9K.
Joy Global Inc made up 0.06% of Killen Group's portfolio in Q1 2016, its #100 holding.
Killen Group first reported a position in Joy Global Inc in Q2 2013 and has held it in 9 quarters since.
Killen Group's Joy Global Inc position peaked at $27M in Q2 2014.
264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.