Nomura Holdings
JOY

Nomura Holdings’s Joy Global Inc JOY Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-10,300
Closed -$165K – 1824
2016
Q1 		$165K Buy
+10,300
New +$130K ﹤0.01% 1294
2015
Q1 		– Sell
-15,782
Closed -$800K – 2527
2014
Q4 		$800K Buy
15,782
+542
+4% +$27.7K ﹤0.01% 1454
2014
Q3 		$881K Buy
15,240
+8,275
+119% +$502K ﹤0.01% 1493
2014
Q2 		$443K Sell
6,965
-9,821
-59% -$591K ﹤0.01% 1859
2014
Q1 		$1.01M Sell
16,786
-142,918
-89% -$7.93M ﹤0.01% 1472
2013
Q4 		$9.69M Buy
159,704
+34,193
+27% +$1.88M 0.04% 233
2013
Q3 		$6.76M Buy
125,511
+47,989
+62% +$2.45M 0.04% 363
2013
Q2 		$3.99M Buy
+77,522
New +$4.27M 0.03% 389

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's JOY Position: Q2 2016 in Review

Nomura Holdings sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 10,300 shares — an estimated $165K sold.

Nomura Holdings first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $9.69M in Q4 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Nomura Holdings reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 10,300 Joy Global Inc shares in Q2 2016, an estimated $165K.
  • Nomura Holdings first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Joy Global Inc position peaked at $9.69M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.