Manning & Napier Advisors’s Joy Global Inc JOY Stock Holding History

Manning & Napier Advisors’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 Q4	–	Sell	-443,862	Closed	-$6.63M	–	357
2015 Q3	$6.63M	Sell	443,862 -6,051,349	-93%	-$147M	0.04%	178
2015 Q2	$235M	Buy	6,495,211 +282,772	+5%	+$11.4M	1.02%	41
2015 Q1	$243M	Buy	6,212,439 +327,501	+6%	+$13.9M	1.15%	32
2014 Q4	$274M	Buy	5,884,938 +579,823	+11%	+$29.7M	1.21%	30
2014 Q3	$289M	Buy	5,305,115 +1,645,274	+45%	+$99.9M	1.2%	27
2014 Q2	$225M	Buy	3,659,841 +63,003	+2%	+$3.79M	0.87%	48
2014 Q1	$209M	Buy	3,596,838 +253,507	+8%	+$14.1M	0.86%	42
2013 Q4	$196M	Sell	3,343,331 -376,239	-10%	-$20.7M	0.88%	41
2013 Q3	$190M	Sell	3,719,570 -402,575	-10%	-$20.5M	0.89%	37
2013 Q2	$200M	Buy	+4,122,145	New	+$227M	1.06%	31

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's JOY Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 443,862 shares — an estimated $6.63M sold.

Manning & Napier Advisors first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $289M in Q3 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

Manning & Napier Advisors reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 443,862 Joy Global Inc shares in Q4 2015, an estimated $6.63M.
Manning & Napier Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
Manning & Napier Advisors's Joy Global Inc position peaked at $289M in Q3 2014.
271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.