Marshall Wace
JOY

Marshall Wace’s Joy Global Inc JOY Stock Holding History

Marshall Wace’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
2016
Q4 		– Sell
-246,769
Closed -$6.84M – 1230
2016
Q3 		$6.84M Buy
+246,769
New +$6.54M 0.05% 343
2016
Q2 		– Sell
-160,062
Closed -$2.57M – 1290
2016
Q1 		$2.57M Sell
160,062
-2,663
-2% -$33.5K 0.02% 503
2015
Q4 		$2.05M Buy
+162,725
New +$2.46M 0.02% 558

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace's JOY Position: Q4 2016 in Review

Marshall Wace sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 246,769 shares — an estimated $6.84M sold.

Marshall Wace first reported a position in JOY in Q4 2015 and held it in 3 quarters. The position peaked at $6.84M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Marshall Wace reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 246,769 Joy Global Inc shares in Q4 2016, an estimated $6.84M.
  • Marshall Wace first reported a position in Joy Global Inc in Q4 2015 and held it in 3 quarters.
  • Marshall Wace's Joy Global Inc position peaked at $6.84M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.