Mackenzie Financial
JOY

Mackenzie Financial’s Joy Global Inc JOY Stock Holding History

Mackenzie 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
-35,882
Closed -$452K – 927
2015
Q4 		$452K Buy
35,882
+14,896
+71% +$225K ﹤0.01% 689
2015
Q3 		$313K Buy
+20,986
New +$509K ﹤0.01% 728

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

Mackenzie Financial's JOY Position: Q1 2016 in Review

Mackenzie Financial sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 35,882 shares — an estimated $452K sold.

Mackenzie Financial first reported a position in JOY in Q3 2015 and held it in 2 quarters. The position peaked at $452K in Q4 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Mackenzie Financial reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 35,882 Joy Global Inc shares in Q1 2016, an estimated $452K.
  • Mackenzie Financial first reported a position in Joy Global Inc in Q3 2015 and held it in 2 quarters.
  • Mackenzie Financial's Joy Global Inc position peaked at $452K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.