LCM
JOY

Logan Capital Management’s Joy Global Inc JOY Stock Holding History

Logan Capital 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
2015
Q4 		– Sell
-17,600
Closed -$263K – 290
2015
Q3 		$263K Sell
17,600
-10,000
-36% -$243K 0.02% 261
2015
Q2 		$999K Hold
27,600
– – 0.07% 153
2015
Q1 		$1.08M Hold
27,600
– – 0.08% 145
2014
Q4 		$1.28M Sell
27,600
-6,650
-19% -$340K 0.09% 136
2014
Q3 		$1.87M Sell
34,250
-2,000
-6% -$121K 0.13% 110
2014
Q2 		$2.23M Hold
36,250
– – 0.16% 102
2014
Q1 		$2.1M Hold
36,250
– – 0.15% 103
2013
Q4 		$2.12M Hold
36,250
– – 0.15% 105
2013
Q3 		$1.85M Sell
36,250
-276,543
-88% -$14.1M 0.14% 107
2013
Q2 		$17.7M Buy
+312,793
New +$17.2M 1.43% 18

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 $372M AUM 18.16% 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 $2.9T AUM 29.55% 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 18.13% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Capital Management's JOY Position: Q4 2015 in Review

Logan Capital Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 17,600 shares — an estimated $263K sold.

Logan Capital Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Logan Capital Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Logan Capital Management sold 17,600 Joy Global Inc shares in Q4 2015, an estimated $263K.
  • Logan Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Logan Capital Management's Joy Global Inc position peaked at $17.7M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.