Neville Rodie & Shaw’s Joy Global Inc JOY Stock Holding History

Neville Rodie & Shaw’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 Q4	–	Sell	-8,300	Closed	-$453K	–	284
2014 Q3	$453K	Hold	8,300	–	–	0.04%	188
2014 Q2	$511K	Hold	8,300	–	–	0.05%	174
2014 Q1	$481K	Buy	8,300 +2,950	+55%	+$164K	0.05%	167
2013 Q4	$313K	Sell	5,350 -2,500	-32%	-$138K	0.03%	194
2013 Q3	$401K	Buy	7,850 +1,000	+15%	+$51K	0.05%	172
2013 Q2	$332K	Buy	+6,850	New	+$377K	0.04%	192

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neville Rodie & Shaw's JOY Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 8,300 shares — an estimated $453K sold.

Neville Rodie & Shaw first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $511K in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Neville Rodie & Shaw reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Neville Rodie & Shaw sold 8,300 Joy Global Inc shares in Q4 2014, an estimated $453K.
Neville Rodie & Shaw first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Neville Rodie & Shaw's Joy Global Inc position peaked at $511K in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.