Nordea Investment Management
JOY

Nordea Investment Management’s Joy Global Inc JOY Stock Holding History

Nordea Investment Management’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
-143,458
Closed -$2.31M – 1044
2016
Q1 		$2.31M Buy
143,458
+63,047
+78% +$794K 0.01% 379
2015
Q4 		$1.01M Buy
80,411
+78,749
+4,738% +$1.19M ﹤0.01% 535
2015
Q3 		$25K Hold
1,662
– – ﹤0.01% 936
2015
Q2 		$60K Sell
1,662
-97,091
-98% -$3.91M ﹤0.01% 913
2015
Q1 		$3.87M Buy
98,753
+22,372
+29% +$948K 0.01% 270
2014
Q4 		$3.55M Buy
76,381
+33,171
+77% +$1.7M 0.01% 281
2014
Q3 		$2.36M Buy
43,210
+1,462
+4% +$88.7K 0.01% 347
2014
Q2 		$2.57M Buy
41,748
+1,468
+4% +$88.3K 0.01% 383
2014
Q1 		$2.34M Buy
40,280
+10,500
+35% +$583K 0.01% 392
2013
Q4 		$1.74M Buy
29,780
+526
+2% +$29K 0.01% 463
2013
Q3 		$1.49M Hold
29,254
– – 0.01% 497
2013
Q2 		$1.42M Buy
+29,254
New +$1.61M 0.01% 506

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 18.14% 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 16.26% 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

Nordea Investment Management's JOY Position: Q2 2016 in Review

Nordea Investment Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 143,458 shares — an estimated $2.31M sold.

Nordea Investment Management first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $3.87M in Q1 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Nordea Investment Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 143,458 Joy Global Inc shares in Q2 2016, an estimated $2.31M.
  • Nordea Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's Joy Global Inc position peaked at $3.87M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.