Los Angeles Capital Management’s Joy Global Inc JOY Stock Holding History

Los Angeles 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 Q3	–	Sell	-38,566	Closed	-$1.4M	–	1276
2015 Q2	$1.4M	Sell	38,566 -83,282	-68%	-$3.35M	0.01%	648
2015 Q1	$4.77M	Buy	+121,848	New	+$5.17M	0.04%	388
2014 Q3	–	Sell	-492,392	Closed	-$30.3M	–	1210
2014 Q2	$30.3M	Sell	492,392 -4,085	-0.8%	-$246K	0.29%	103
2014 Q1	$28.8M	Sell	496,477 -2,845	-0.6%	-$158K	0.31%	87
2013 Q4	$29.2M	Buy	499,322 +66,432	+15%	+$3.66M	0.33%	88
2013 Q3	$22.1M	Buy	432,890 +362,155	+512%	+$18.5M	0.27%	107
2013 Q2	$3.43M	Buy	+70,735	New	+$3.89M	0.05%	361

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Los Angeles Capital Management's JOY Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 38,566 shares — an estimated $1.4M sold.

Los Angeles Capital Management first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $30.3M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Los Angeles Capital Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 38,566 Joy Global Inc shares in Q3 2015, an estimated $1.4M.
Los Angeles Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's Joy Global Inc position peaked at $30.3M in Q2 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.