MCM
JOY

Manchester Capital Management’s Joy Global Inc JOY Stock Holding History

Manchester 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
Q1 		– Sell
-42
Closed -$2K – 1031
2014
Q4 		$2K Sell
42
-72
-63% -$3.68K ﹤0.01% 1092
2014
Q3 		$6K Hold
114
– – ﹤0.01% 1008
2014
Q2 		$7K Sell
114
-100
-47% -$6.01K ﹤0.01% 993
2014
Q1 		$12K Buy
214
+100
+88% +$5.55K ﹤0.01% 823
2013
Q4 		$7K Buy
114
+40
+54% +$2.2K ﹤0.01% 831
2013
Q3 		$4K Sell
74
-73
-50% -$3.72K ﹤0.01% 924
2013
Q2 		$7K Buy
+147
New +$8.09K ﹤0.01% 888

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

Manchester Capital Management's JOY Position: Q1 2015 in Review

Manchester Capital Management sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 42 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q1 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Manchester Capital Management reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 42 Joy Global Inc shares in Q1 2015, an estimated $2K.
  • Manchester Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Joy Global Inc position peaked at $12K in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.