MTB
JOY

Mizuho Trust & Banking’s Joy Global Inc JOY Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-101,629
Closed -$3.68M – 856
2015
Q2 		$3.68M Sell
101,629
-181,442
-64% -$7.3M 0.01% 654
2015
Q1 		$11.1M Sell
283,071
-30,498
-10% -$1.29M 0.04% 519
2014
Q4 		$14.6M Buy
313,569
+8,376
+3% +$428K 0.05% 407
2014
Q3 		$16.9M Sell
305,193
-85,620
-22% -$5.2M 0.06% 337
2014
Q2 		$24.1M Sell
390,813
-179
-0% -$10.8K 0.09% 263
2014
Q1 		$22.7M Buy
390,992
+19,987
+5% +$1.11M 0.09% 271
2013
Q4 		$21.5M Buy
371,005
+228,028
+159% +$12.6M 0.08% 278
2013
Q3 		$6.94M Hold
142,977
– – 0.03% 572
2013
Q2 		$6.94M Buy
+142,977
New +$7.87M 0.03% 569

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mizuho Trust & Banking's JOY Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 101,629 shares — an estimated $3.68M sold.

Mizuho Trust & Banking first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $24.1M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 101,629 Joy Global Inc shares in Q3 2015, an estimated $3.68M.
  • Mizuho Trust & Banking first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's Joy Global Inc position peaked at $24.1M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.