Obermeyer Wealth Partners’s Joy Global Inc JOY Stock Holding History

Obermeyer Wealth Partners’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 Q2	–	Sell	-216,521	Closed	-$8.48M	–	142
2015 Q1	$8.48M	Buy	216,521 +32,837	+18%	+$1.39M	0.69%	47
2014 Q4	$8.54M	Sell	183,684 -17,487	-9%	-$894K	0.77%	48
2014 Q3	$11M	Buy	201,171 +2,380	+1%	+$144K	2.7%	22
2014 Q2	$12.2M	Buy	198,791 +3,079	+2%	+$185K	2.98%	18
2014 Q1	$11.4M	Buy	195,712 +181	+0.1%	+$10K	2.83%	20
2013 Q4	$11.4M	Buy	195,531 +5,380	+3%	+$296K	2.92%	19
2013 Q3	$9.71M	Buy	190,151 +6,955	+4%	+$355K	2.72%	24
2013 Q2	$8.89M	Buy	+183,196	New	+$10.1M	2.46%	25

Other funds holding JOY

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

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FPA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Obermeyer Wealth Partners's JOY Position: Q2 2015 in Review

Obermeyer Wealth Partners sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 216,521 shares — an estimated $8.48M sold.

Obermeyer Wealth Partners first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Obermeyer Wealth Partners reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Obermeyer Wealth Partners sold 216,521 Joy Global Inc shares in Q2 2015, an estimated $8.48M.
Obermeyer Wealth Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Obermeyer Wealth Partners's Joy Global Inc position peaked at $12.2M in Q2 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.