LCS
JOY

Levin Capital Strategies’s Joy Global Inc JOY Stock Holding History

Levin Capital Strategies’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
-228,475
Closed -$6.34K – 357
2016
Q3 		$6.34K Buy
228,475
+5,090
+2% +$135K 0.09% 94
2016
Q2 		$4.72M Hold
223,385
– – 0.09% 96
2016
Q1 		$3.59M Buy
223,385
+75,890
+51% +$955K 0.07% 119
2015
Q4 		$1.86M Buy
+147,495
New +$2.23M 0.03% 158
2014
Q3 		– Sell
-193,960
Closed -$11.9M – 377
2014
Q2 		$11.9M Sell
193,960
-226,010
-54% -$13.6M 0.18% 95
2014
Q1 		$24.4M Buy
+419,970
New +$23.3M 0.41% 59

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Levin Capital Strategies's JOY Position: Q4 2016 in Review

Levin Capital Strategies sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 228,475 shares — an estimated $6.34K sold.

Levin Capital Strategies first reported a position in JOY in Q1 2014 and held it in 6 quarters. The position peaked at $24.4M in Q1 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Levin Capital Strategies reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 228,475 Joy Global Inc shares in Q4 2016, an estimated $6.34K.
  • Levin Capital Strategies first reported a position in Joy Global Inc in Q1 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Joy Global Inc position peaked at $24.4M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.