MA
JOY

Montag & Associates’s Joy Global Inc JOY Stock Holding History

Montag & Associates’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
-19,400
Closed -$410K – 256
2016
Q2 		$410K Buy
+19,400
New +$366K 0.05% 183

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's JOY Position: Q3 2016 in Review

Montag & Associates sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 19,400 shares — an estimated $410K sold.

Montag & Associates first reported a position in JOY in Q2 2016 and held it in 1 quarter. The position peaked at $410K in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Montag & Associates reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Montag & Associates sold 19,400 Joy Global Inc shares in Q3 2016, an estimated $410K.
  • Montag & Associates first reported a position in Joy Global Inc in Q2 2016 and held it in 1 quarter.
  • Montag & Associates's Joy Global Inc position peaked at $410K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.