MAM
JOY

Marketfield Asset Management’s Joy Global Inc JOY Stock Holding History

Marketfield Asset 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
2014
Q4 		– Sell
-2,874,974
Closed -$157M – 74
2014
Q3 		$157M Sell
2,874,974
-714,657
-20% -$43.4M 1.48% 35
2014
Q2 		$223M Sell
3,589,631
-122,893
-3% -$7.39M 1.77% 24
2014
Q1 		$215M Buy
3,712,524
+125,139
+3% +$6.95M 1.82% 22
2013
Q4 		$210M Buy
+3,587,385
New +$198M 2.08% 14

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Marketfield Asset Management's JOY Position: Q4 2014 in Review

Marketfield Asset Management sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 2,874,974 shares — an estimated $157M sold.

Marketfield Asset Management first reported a position in JOY in Q4 2013 and held it in 4 quarters. The position peaked at $223M in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Marketfield Asset Management reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 2,874,974 Joy Global Inc shares in Q4 2014, an estimated $157M.
  • Marketfield Asset Management first reported a position in Joy Global Inc in Q4 2013 and held it in 4 quarters.
  • Marketfield Asset Management's Joy Global Inc position peaked at $223M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.