LPL Financial
JOY

LPL Financial’s Joy Global Inc JOY Stock Holding History

LPL Financial’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
Q1 		– Sell
-30,218
Closed -$355K – 3263
2015
Q4 		$355K Buy
+30,218
New +$457K ﹤0.01% 2419
2015
Q3 		– Sell
-6,456
Closed -$218K – 2952
2015
Q2 		$218K Sell
6,456
-504
-7% -$20.3K ﹤0.01% 2563
2015
Q1 		$271K Buy
6,960
+2,225
+47% +$94.3K ﹤0.01% 2331
2014
Q4 		$220K Sell
4,735
-4,139
-47% -$212K ﹤0.01% 2425
2014
Q3 		$481K Sell
8,874
-4,097
-32% -$249K ﹤0.01% 1822
2014
Q2 		$799K Sell
12,971
-2,522
-16% -$152K ﹤0.01% 1487
2014
Q1 		$899K Sell
15,493
-14,775
-49% -$820K 0.01% 1331
2013
Q4 		$1.77M Sell
30,268
-9,623
-24% -$530K 0.01% 899
2013
Q3 		$2.08M Buy
39,891
+16,136
+68% +$823K 0.01% 763
2013
Q2 		$1.15M Buy
+23,755
New +$1.31M 0.01% 1044

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial's JOY Position: Q1 2016 in Review

LPL Financial sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 30,218 shares — an estimated $355K sold.

LPL Financial first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q3 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • LPL Financial reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 30,218 Joy Global Inc shares in Q1 2016, an estimated $355K.
  • LPL Financial first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • LPL Financial's Joy Global Inc position peaked at $2.08M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.