Macquarie Group
JOY

Macquarie Group’s Joy Global Inc JOY Stock Holding History

Macquarie Group’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
-51,400
Closed -$1.86M – 1665
2015
Q2 		$1.86M Sell
51,400
-31,100
-38% -$1.25M ﹤0.01% 1045
2015
Q1 		$3.23M Sell
82,500
-6,300
-7% -$267K 0.01% 883
2014
Q4 		$4.13M Buy
88,800
+15,100
+20% +$772K 0.01% 778
2014
Q3 		$4.02M Sell
73,700
-230,789
-76% -$14M 0.01% 780
2014
Q2 		$18.8M Buy
304,489
+46,671
+18% +$2.81M 0.04% 373
2014
Q1 		$15M Buy
257,818
+9,410
+4% +$522K 0.03% 402
2013
Q4 		$14.5M Buy
248,408
+3,626
+1% +$200K 0.03% 394
2013
Q3 		$12.5M Buy
244,782
+101,595
+71% +$5.18M 0.02% 411
2013
Q2 		$6.95M Buy
+143,187
New +$7.88M 0.02% 516

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group's JOY Position: Q3 2015 in Review

Macquarie Group sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 51,400 shares — an estimated $1.86M sold.

Macquarie Group first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Macquarie Group reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 51,400 Joy Global Inc shares in Q3 2015, an estimated $1.86M.
  • Macquarie Group first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's Joy Global Inc position peaked at $18.8M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.