LS
JOY

Livforsakringsbolaget Skandia’s Joy Global Inc JOY Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-10,679
Closed -$159K – 723
2015
Q3 		$159K Hold
10,679
– – 0.01% 677
2015
Q2 		$387K Hold
10,679
– – 0.02% 627
2015
Q1 		$418K Sell
10,679
-4,600
-30% -$195K 0.02% 625
2014
Q4 		$711K Hold
15,279
– – 0.03% 580
2014
Q3 		$833K Hold
15,279
– – 0.03% 556
2014
Q2 		$941K Hold
15,279
– – 0.03% 547
2014
Q1 		$886K Buy
+15,279
New +$848K 0.03% 548

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Livforsakringsbolaget Skandia's JOY Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 10,679 shares — an estimated $159K sold.

Livforsakringsbolaget Skandia first reported a position in JOY in Q1 2014 and held it in 7 quarters. The position peaked at $941K in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 10,679 Joy Global Inc shares in Q4 2015, an estimated $159K.
  • Livforsakringsbolaget Skandia first reported a position in Joy Global Inc in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Joy Global Inc position peaked at $941K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.