Ninety One (UK)
JOY

Ninety One (UK)’s Joy Global Inc JOY Stock Holding History

Ninety One (UK)’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
-2,656,280
Closed -$56.2M – 336
2016
Q2 		$56.2M Sell
2,656,280
-1,406,793
-35% -$26.6M 0.29% 103
2016
Q1 		$65.3M Buy
4,063,073
+347,058
+9% +$4.37M 0.35% 91
2015
Q4 		$46.9M Buy
3,716,015
+120,515
+3% +$1.82M 0.27% 99
2015
Q3 		$53.7M Buy
3,595,500
+2,902,720
+419% +$70.4M 0.34% 93
2015
Q2 		$25.1M Sell
692,780
-38,769
-5% -$1.56M 0.14% 132
2015
Q1 		$28.7M Buy
+731,549
New +$31M 0.17% 125

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $412M AUM 26.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK)'s JOY Position: Q3 2016 in Review

Ninety One (UK) sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 2,656,280 shares — an estimated $56.2M sold.

Ninety One (UK) first reported a position in JOY in Q1 2015 and held it in 6 quarters. The position peaked at $65.3M in Q1 2016. 240 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Ninety One (UK) reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 2,656,280 Joy Global Inc shares in Q3 2016, an estimated $56.2M.
  • Ninety One (UK) first reported a position in Joy Global Inc in Q1 2015 and held it in 6 quarters.
  • Ninety One (UK)'s Joy Global Inc position peaked at $65.3M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.