MIS
JOY

Morningstar Investment Services’s Joy Global Inc JOY Stock Holding History

Morningstar Investment 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
Q2 		– Sell
-11,679
Closed -$188K – 240
2016
Q1 		$188K Sell
11,679
-182,088
-94% -$2.29M 0.01% 210
2015
Q4 		$2.44M Sell
193,767
-104,338
-35% -$1.58M 0.1% 132
2015
Q3 		$4.45M Buy
298,105
+11,718
+4% +$284K 0.19% 110
2015
Q2 		$10.4M Buy
286,387
+128,096
+81% +$5.15M 0.44% 70
2015
Q1 		$6.2M Buy
158,291
+134,298
+560% +$5.69M 0.27% 89
2014
Q4 		$1.12M Buy
23,993
+11,165
+87% +$571K 0.05% 148
2014
Q3 		$700K Sell
12,828
-633
-5% -$38.4K 0.04% 164
2014
Q2 		$829K Sell
13,461
-447
-3% -$26.9K 0.05% 146
2014
Q1 		$807K Buy
13,908
+1,036
+8% +$57.5K 0.06% 142
2013
Q4 		$753K Buy
12,872
+3,098
+32% +$171K 0.06% 157
2013
Q3 		$508K Buy
+9,774
New +$499K 0.04% 163

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's JOY Position: Q2 2016 in Review

Morningstar Investment Services sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 11,679 shares — an estimated $188K sold.

Morningstar Investment Services first reported a position in JOY in Q3 2013 and held it in 11 quarters. The position peaked at $10.4M in Q2 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Morningstar Investment Services reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 11,679 Joy Global Inc shares in Q2 2016, an estimated $188K.
  • Morningstar Investment Services first reported a position in Joy Global Inc in Q3 2013 and held it in 11 quarters.
  • Morningstar Investment Services's Joy Global Inc position peaked at $10.4M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.