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 $653B AUM 32.41% 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 $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return