Marque Millennium Capital Management’s Joy Global Inc JOY Stock Holding History

Marque Millennium 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 Q3	$630K	Sell	42,180 -13,300	-24%	-$323K	0.45%	64
2015 Q2	$2.01M	Sell	55,480 -13,800	-20%	-$555K	1.02%	45
2015 Q1	$2.71M	Hold	69,280	–	–	1.07%	44
2014 Q4	$3.22M	Hold	69,280	–	–	1.27%	32
2014 Q3	$3.78M	Hold	69,280	–	–	1.52%	26
2014 Q2	$4.27M	Hold	69,280	–	–	1.7%	20
2014 Q1	$4.02M	Hold	69,280	–	–	1.69%	21
2013 Q4	$4.05M	Hold	69,280	–	–	1.78%	18
2013 Q3	$3.54M	Hold	69,280	–	–	1.75%	22
2013 Q2	$3.36M	Buy	+69,280	New	+$3.81M	1.78%	20

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marque Millennium Capital Management's JOY Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Joy Global Inc (JOY) stake by 24% in Q3 2015, selling an estimated $323K and leaving 42,180 shares worth $630K. The position accounts for 0.45% of the portfolio, ranked #64.

Marque Millennium Capital Management first reported a position in JOY in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.27M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Marque Millennium Capital Management held 42,180 shares of Joy Global Inc worth $630K as of Q3 2015.
Marque Millennium Capital Management sold 13,300 Joy Global Inc shares in Q3 2015, an estimated $323K.
Joy Global Inc made up 0.45% of Marque Millennium Capital Management's portfolio in Q3 2015, its #64 holding.
Marque Millennium Capital Management first reported a position in Joy Global Inc in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Joy Global Inc position peaked at $4.27M in Q2 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.