MA
JOY

MUFG Americas’s Joy Global Inc JOY Stock Holding History

MUFG Americas’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
Q1 		– Sell
-400
Closed -$5K – 1287
2015
Q4 		$5K Sell
400
-1,100
-73% -$16.6K ﹤0.01% 955
2015
Q3 		$22K Sell
1,500
-175
-10% -$4.24K ﹤0.01% 722
2015
Q2 		$61K Sell
1,675
-876
-34% -$35.2K ﹤0.01% 589
2015
Q1 		$100K Sell
2,551
-4,071
-61% -$173K ﹤0.01% 559
2014
Q4 		$308K Sell
6,622
-1,645
-20% -$84.1K 0.01% 432
2014
Q3 		$451K Sell
8,267
-2,340
-22% -$142K 0.02% 386
2014
Q2 		$653K Sell
10,607
-388
-4% -$23.3K 0.02% 346
2014
Q1 		$638K Buy
10,995
+2,350
+27% +$130K 0.02% 343
2013
Q4 		$505K Sell
8,645
-2,245
-21% -$124K 0.02% 370
2013
Q3 		$556K Sell
10,890
-116,800
-91% -$5.96M 0.02% 362
2013
Q2 		$6.2M Buy
+127,690
New +$7.03M 0.12% 185

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MUFG Americas's JOY Position: Q1 2016 in Review

MUFG Americas sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 400 shares — an estimated $5K sold.

MUFG Americas first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $6.2M in Q2 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • MUFG Americas reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 400 Joy Global Inc shares in Q1 2016, an estimated $5K.
  • MUFG Americas first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's Joy Global Inc position peaked at $6.2M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.