MAM
JOY

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

Meeder 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
2016
Q4 		– Sell
-1,056
Closed -$29K – 1119
2016
Q3 		$29K Sell
1,056
-43,782
-98% -$1.16M ﹤0.01% 675
2016
Q2 		$948K Sell
44,838
-29
-0.1% -$548 0.09% 245
2016
Q1 		$721K Buy
44,867
+31,202
+228% +$393K 0.07% 287
2015
Q4 		$172K Sell
13,665
-6,743
-33% -$102K 0.02% 542
2015
Q3 		$304K Buy
20,408
+6,310
+45% +$153K 0.03% 464
2015
Q2 		$511K Sell
14,098
-33
-0.2% -$1.33K 0.05% 335
2015
Q1 		$554K Buy
14,131
+4,958
+54% +$210K 0.06% 352
2014
Q4 		$427K Buy
9,173
+11
+0.1% +$563 0.05% 337
2014
Q3 		$500K Sell
9,162
-65
-0.7% -$3.95K 0.07% 243
2014
Q2 		$569K Buy
9,227
+815
+10% +$49K 0.08% 195
2014
Q1 		$488K Buy
+8,412
New +$467K 0.08% 203

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

Meeder Asset Management's JOY Position: Q4 2016 in Review

Meeder Asset Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 1,056 shares — an estimated $29K sold.

Meeder Asset Management first reported a position in JOY in Q1 2014 and held it in 11 quarters. The position peaked at $948K in Q2 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Meeder Asset Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Meeder Asset Management sold 1,056 Joy Global Inc shares in Q4 2016, an estimated $29K.
  • Meeder Asset Management first reported a position in Joy Global Inc in Q1 2014 and held it in 11 quarters.
  • Meeder Asset Management's Joy Global Inc position peaked at $948K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.