Loomis, Sayles & Company
JOY

Loomis, Sayles & Company’s Joy Global Inc JOY Stock Holding History

Loomis, Sayles & Company’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
2016
Q2 		– Sell
-241
Closed -$4K – 1178
2016
Q1 		$4K Hold
241
– – ﹤0.01% 970
2015
Q4 		$3K Buy
+241
New +$3.64K ﹤0.01% 978
2014
Q4 		– Sell
-1,513
Closed -$83K – 773
2014
Q3 		$83K Sell
1,513
-142
-9% -$8.62K ﹤0.01% 672
2014
Q2 		$102K Buy
1,655
+116
+8% +$6.98K ﹤0.01% 680
2014
Q1 		$89K Buy
1,539
+1,207
+364% +$67K ﹤0.01% 677
2013
Q4 		$19K Buy
332
+38
+13% +$2.09K ﹤0.01% 737
2013
Q3 		$15K Hold
294
– – ﹤0.01% 727
2013
Q2 		$14 Buy
+294
New +$16.2K ﹤0.01% 714

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's JOY Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 241 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q2 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 241 Joy Global Inc shares in Q2 2016, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Joy Global Inc position peaked at $102K in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.