NG
JOY

NatWest Group’s Joy Global Inc JOY Stock Holding History

NatWest Group’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
Q1 		– Sell
-10,722
Closed -$628K – 738
2013
Q4 		$628K Sell
10,722
-1,971
-16% -$109K 0.02% 538
2013
Q3 		$648K Buy
12,693
+6,220
+96% +$317K 0.02% 604
2013
Q2 		$314K Buy
+6,473
New +$356K ﹤0.01% 664

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

NatWest Group's JOY Position: Q1 2014 in Review

NatWest Group sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 10,722 shares — an estimated $628K sold.

NatWest Group first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $648K in Q3 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • NatWest Group reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 10,722 Joy Global Inc shares in Q1 2014, an estimated $628K.
  • NatWest Group first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Joy Global Inc position peaked at $648K in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.