Northwest & Ethical Investments’s Joy Global Inc JOY Stock Holding History

Northwest & Ethical Investments’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 Q3	–	Sell	-154,850	Closed	-$5.61M	–	225
2015 Q2	$5.61M	Buy	154,850 +31,240	+25%	+$1.26M	0.37%	77
2015 Q1	$4.84M	Buy	123,610 +19,960	+19%	+$846K	0.34%	75
2014 Q4	$4.82M	Buy	103,650 +34,470	+50%	+$1.76M	0.32%	77
2014 Q3	$3.77M	Buy	69,180 +3,300	+5%	+$200K	0.25%	101
2014 Q2	$4.06M	Hold	65,880	–	–	0.25%	99
2014 Q1	$3.82M	Buy	65,880 +2,770	+4%	+$154K	0.25%	99
2013 Q4	$3.69M	Sell	63,110 -27,990	-31%	-$1.54M	0.24%	94
2013 Q3	$4.65M	Buy	91,100 +7,800	+9%	+$398K	0.34%	76
2013 Q2	$4.04M	Buy	+83,300	New	+$4.59M	0.32%	77

Other funds holding JOY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northwest & Ethical Investments's JOY Position: Q3 2015 in Review

Northwest & Ethical Investments sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 154,850 shares — an estimated $5.61M sold.

Northwest & Ethical Investments first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $5.61M in Q2 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Northwest & Ethical Investments reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Northwest & Ethical Investments sold 154,850 Joy Global Inc shares in Q3 2015, an estimated $5.61M.
Northwest & Ethical Investments first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Northwest & Ethical Investments's Joy Global Inc position peaked at $5.61M in Q2 2015.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.