Norges Bank’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,163
| Closed | -$1.53M | – | 2204 |
|
|
2017
Q1 | $1.53M | Sell |
54,163
-497,846
| -90% | -$14M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $15.5M | Sell |
552,009
-570,648
| -51% | -$16M | 0.01% | 1478 |
|
|
2016
Q3 | $29.7M | Sell |
1,122,657
-170,327
| -13% | -$4.52M | 0.01% | 943 |
|
|
2016
Q2 | $27.3M | Buy |
1,292,984
+222,031
| +21% | +$4.19M | 0.01% | 990 |
|
|
2016
Q1 | $17.2M | Buy |
1,070,953
+322,840
| +43% | +$4.06M | 0.01% | 1249 |
|
|
2015
Q4 | $9.43M | Sell |
748,113
-264,435
| -26% | -$4M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $15.1M | Sell |
1,012,548
-107,772
| -10% | -$2.61M | 0.01% | 1303 |
|
|
2015
Q2 | $40.6M | Buy |
1,120,320
+439,219
| +64% | +$17.7M | 0.02% | 757 |
|
|
2015
Q1 | $26.7M | Hold |
681,101
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $31.7M | Hold |
681,101
| – | – | 0.02% | 900 |
|
|
2014
Q3 | $37.1M | Sell |
681,101
-548,339
| -45% | -$33.3M | 0.02% | 765 |
|
|
2014
Q2 | $75.7M | Buy |
1,229,440
+871,261
| +243% | +$52.4M | 0.02% | 758 |
|
|
2014
Q1 | $20.8M | Sell |
358,179
-102,107
| -22% | -$5.67M | 0.01% | 1107 |
|
|
2013
Q4 | $26.9M | Sell |
460,286
-156,219
| -25% | -$8.6M | 0.02% | 917 |
|
|
2013
Q3 | $31.5M | Buy |
616,505
+89,372
| +17% | +$4.56M | 0.02% | 810 |
|
|
2013
Q2 | $25.6M | Buy |
+527,133
| New | +$29M | 0.02% | 854 |
|
Other funds holding JOY
Norges Bank's JOY Position: Q2 2017 in Review
Norges Bank sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 54,163 shares — an estimated $1.53M sold.
Norges Bank first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $75.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Norges Bank reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Norges Bank sold 54,163 Joy Global Inc shares in Q2 2017, an estimated $1.53M.
- Norges Bank first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Norges Bank's Joy Global Inc position peaked at $75.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.