NI
JOY

Numeric Investors’s Joy Global Inc JOY Stock Holding History

Numeric Investors’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
Q1 		– Sell
-61,700
Closed -$778K – 1216
2015
Q4 		$778K Buy
61,700
+13,300
+27% +$201K 0.01% 634
2015
Q3 		$723K Buy
+48,400
New +$1.17M 0.01% 621
2015
Q2 		– Sell
-10,600
Closed -$415K – 1173
2015
Q1 		$415K Buy
10,600
+2,400
+29% +$102K 0.01% 674
2014
Q4 		$381K Buy
+8,200
New +$419K ﹤0.01% 665
2014
Q3 		– Sell
-20,200
Closed -$1.24M – 996
2014
Q2 		$1.24M Buy
+20,200
New +$1.21M 0.02% 390
2013
Q3 		– Sell
-9,000
Closed -$437K – 963
2013
Q2 		$437K Buy
+9,000
New +$495K 0.01% 564

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's JOY Position: Q1 2016 in Review

Numeric Investors sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 61,700 shares — an estimated $778K sold.

Numeric Investors first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Numeric Investors reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 61,700 Joy Global Inc shares in Q1 2016, an estimated $778K.
  • Numeric Investors first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Joy Global Inc position peaked at $1.24M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.