LOM
JOY

Loeb Offshore Management’s Joy Global Inc JOY Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-36,800
Closed -$2.13M – 210
2014
Q1 		$2.13M Sell
36,800
-3,776
-9% -$210K 0.61% 46
2013
Q4 		$2.37M Buy
+40,576
New +$2.23M 0.66% 51

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

Loeb Offshore Management's JOY Position: Q2 2014 in Review

Loeb Offshore Management sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 36,800 shares — an estimated $2.13M sold.

Loeb Offshore Management first reported a position in JOY in Q4 2013 and held it in 2 quarters. The position peaked at $2.37M in Q4 2013. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • Loeb Offshore Management reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 36,800 Joy Global Inc shares in Q2 2014, an estimated $2.13M.
  • Loeb Offshore Management first reported a position in Joy Global Inc in Q4 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Joy Global Inc position peaked at $2.37M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.