Massachusetts Financial Services
JOY

Massachusetts Financial Services’s Joy Global Inc JOY Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-467,035
Closed -$9.87M – 905
2016
Q2 		$9.87M Buy
467,035
+14,274
+3% +$270K 0.01% 574
2016
Q1 		$7.28M Buy
452,761
+34,795
+8% +$438K ﹤0.01% 602
2015
Q4 		$5.27M Sell
417,966
-207,097
-33% -$3.13M ﹤0.01% 645
2015
Q3 		$9.33M Sell
625,063
-524,088
-46% -$12.7M 0.01% 604
2015
Q2 		$41.6M Buy
1,149,151
+12,919
+1% +$520K 0.02% 379
2015
Q1 		$44.5M Sell
1,136,232
-3,413,111
-75% -$145M 0.02% 359
2014
Q4 		$212M Buy
4,549,343
+35,526
+0.8% +$1.82M 0.11% 179
2014
Q3 		$246M Sell
4,513,817
-112,562
-2% -$6.83M 0.13% 161
2014
Q2 		$285M Sell
4,626,379
-964,538
-17% -$58M 0.15% 149
2014
Q1 		$324M Buy
5,590,917
+5,727
+0.1% +$318K 0.18% 127
2013
Q4 		$327M Buy
5,585,190
+408,635
+8% +$22.5M 0.18% 111
2013
Q3 		$264M Buy
5,176,555
+487,034
+10% +$24.8M 0.16% 138
2013
Q2 		$228M Buy
+4,689,521
New +$258M 0.15% 142

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's JOY Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 467,035 shares — an estimated $9.87M sold.

Massachusetts Financial Services first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $327M in Q4 2013. 240 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 467,035 Joy Global Inc shares in Q3 2016, an estimated $9.87M.
  • Massachusetts Financial Services first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Joy Global Inc position peaked at $327M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.