Lazard Asset Management
JOY

Lazard Asset Management’s Joy Global Inc JOY Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-25
Closed – – 1093
2016
Q3 		$0 Sell
25
-66,375
-100% -$1.76M ﹤0.01% 1088
2016
Q2 		$1.4M Hold
66,400
– – ﹤0.01% 661
2016
Q1 		$1.07M Hold
66,400
– – ﹤0.01% 669
2015
Q4 		$837K Hold
66,400
– – ﹤0.01% 690
2015
Q3 		$991K Sell
66,400
-1,104,748
-94% -$26.8M ﹤0.01% 646
2015
Q2 		$42.4M Buy
1,171,148
+156,343
+15% +$6.29M 0.09% 177
2015
Q1 		$39.8M Sell
1,014,805
-36,313
-3% -$1.54M 0.09% 181
2014
Q4 		$48.9M Sell
1,051,118
-1,204,049
-53% -$61.6M 0.1% 166
2014
Q3 		$123M Buy
2,255,167
+97,668
+5% +$5.93M 0.26% 104
2014
Q2 		$133M Buy
2,157,499
+79,791
+4% +$4.8M 0.28% 96
2014
Q1 		$121M Sell
2,077,708
-96,030
-4% -$5.33M 0.27% 100
2013
Q4 		$127M Sell
2,173,738
-777,206
-26% -$42.8M 0.28% 96
2013
Q3 		$151M Buy
2,950,944
+110,378
+4% +$5.63M 0.36% 76
2013
Q2 		$138M Buy
+2,840,566
New +$156M 0.33% 80

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lazard Asset Management's JOY Position: Q4 2016 in Review

Lazard Asset Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 25 shares.

Lazard Asset Management first reported a position in JOY in Q2 2013 and held it in 14 quarters. The position peaked at $151M in Q3 2013. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Lazard Asset Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Lazard Asset Management sold 25 Joy Global Inc shares in Q4 2016.
  • Lazard Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 14 quarters.
  • Lazard Asset Management's Joy Global Inc position peaked at $151M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.