Lord, Abbett & Co
JOY

Lord, Abbett & Co’s Joy Global Inc JOY Stock Holding History

Lord, Abbett & Co’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
-718,732
Closed -$33.4M – 996
2014
Q4 		$33.4M Sell
718,732
-26,855
-4% -$1.37M 0.08% 340
2014
Q3 		$40.7M Sell
745,587
-38,242
-5% -$2.32M 0.1% 279
2014
Q2 		$48.3M Buy
+783,829
New +$47.1M 0.11% 262
2014
Q1 		– Sell
-56,200
Closed -$3.29M – 1122
2013
Q4 		$3.29M Sell
56,200
-37,000
-40% -$2.04M 0.01% 919
2013
Q3 		$4.76M Sell
93,200
-290,845
-76% -$14.8M 0.01% 818
2013
Q2 		$18.6M Buy
+384,045
New +$21.1M 0.04% 516

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 $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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's JOY Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 718,732 shares — an estimated $33.4M sold.

Lord, Abbett & Co first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $48.3M in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 718,732 Joy Global Inc shares in Q1 2015, an estimated $33.4M.
  • Lord, Abbett & Co first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Joy Global Inc position peaked at $48.3M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.