Northern Capital Management (Wisconsin)’s Joy Global Inc JOY Stock Holding History

Northern Capital Management (Wisconsin)’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
2015 Q1	–	Sell	-4,340	Closed	-$202K	–	160
2014 Q4	$202K	Hold	4,340	–	–	0.1%	137
2014 Q3	$237K	Hold	4,340	–	–	0.12%	122
2014 Q2	$267K	Sell	4,340 -300	-6%	-$18K	0.13%	129
2014 Q1	$269K	Sell	4,640 -310	-6%	-$17.2K	0.13%	127
2013 Q4	$290K	Sell	4,950 -800	-14%	-$44.1K	0.15%	119
2013 Q3	$293K	Hold	5,750	–	–	0.17%	111
2013 Q2	$279K	Buy	+5,750	New	+$317K	0.17%	102

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s JOY Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 4,340 shares — an estimated $202K sold.

Northern Capital Management (Wisconsin) first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $293K in Q3 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 4,340 Joy Global Inc shares in Q1 2015, an estimated $202K.
Northern Capital Management (Wisconsin) first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Joy Global Inc position peaked at $293K in Q3 2013.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.