LBG
JOY

Lloyds Banking Group’s Joy Global Inc JOY Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-345
Closed -$18K – 472
2014
Q3 		$18K Sell
345
-5
-1% -$304 ﹤0.01% 502
2014
Q2 		$21K Sell
350
-18,840
-98% -$1.13M 0.01% 499
2014
Q1 		$1.11M Sell
19,190
-11,477
-37% -$637K 0.01% 511
2013
Q4 		$1.79M Hold
30,667
– – 0.02% 472
2013
Q3 		$1.56M Sell
30,667
-1,902
-6% -$97K 0.02% 457
2013
Q2 		$1.58M Buy
+32,569
New +$1.79M 0.02% 445

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lloyds Banking Group's JOY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 345 shares — an estimated $18K sold.

Lloyds Banking Group first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 345 Joy Global Inc shares in Q4 2014, an estimated $18K.
  • Lloyds Banking Group first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Joy Global Inc position peaked at $1.79M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.