LOAMS
JOY

Lombard Odier Asset Management (Switzerland)’s Joy Global Inc JOY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-6,200
Closed -$290K – 498
2014
Q4 		$290K Sell
6,200
-27,740
-82% -$1.42M 0.03% 334
2014
Q3 		$1.86M Buy
33,940
+33,800
+24,143% +$2.05M 0.05% 379
2014
Q2 		$9K Buy
+140
New +$8.42K ﹤0.01% 571

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s JOY Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 6,200 shares — an estimated $290K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in JOY in Q2 2014 and held it in 3 quarters. The position peaked at $1.86M in Q3 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,200 Joy Global Inc shares in Q1 2015, an estimated $290K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Joy Global Inc in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Joy Global Inc position peaked at $1.86M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.