Messner & Smith Theme Value Investment Management’s Joy Global Inc JOY Stock Holding History

Messner & Smith Theme Value Investment 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 Q2	–	Sell	-22,790	Closed	-$1.32M	–	78
2014 Q1	$1.32M	Buy	22,790 +6,471	+40%	+$359K	1.99%	21
2013 Q4	$954K	Buy	16,319 +364	+2%	+$20K	2.08%	17
2013 Q3	$814K	Sell	15,955 -2,360	-13%	-$120K	1.92%	17
2013 Q2	$889K	Buy	+18,315	New	+$1.01M	2.06%	18

Other funds holding JOY

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's JOY Position: Q2 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 22,790 shares — an estimated $1.32M sold.

Messner & Smith Theme Value Investment Management first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

Messner & Smith Theme Value Investment Management reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 22,790 Joy Global Inc shares in Q2 2014, an estimated $1.32M.
Messner & Smith Theme Value Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Joy Global Inc position peaked at $1.32M in Q1 2014.
403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.