OFI Advisors’s Joy Global Inc JOY Stock Holding History

OFI Advisors’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	$247K	Buy	16,527 +7,925	+92%	+$192K	0.02%	1102
2015 Q2	$311K	Buy	8,602 +135	+2%	+$5.43K	0.02%	1013
2015 Q1	$332K	Buy	8,467 +1,804	+27%	+$76.5K	0.02%	976
2014 Q4	$310K	Buy	6,663 +1,042	+19%	+$53.3K	0.02%	984
2014 Q3	$307K	Sell	5,621 -102	-2%	-$6.19K	0.02%	923
2014 Q2	$352K	Sell	5,723 -713	-11%	-$42.9K	0.03%	857
2014 Q1	$373K	Sell	6,436 -406	-6%	-$22.5K	0.03%	751
2013 Q4	$400K	Buy	6,842 +376	+6%	+$20.7K	0.03%	683
2013 Q3	$330K	Sell	6,466 -123	-2%	-$6.27K	0.03%	669
2013 Q2	$320K	Buy	+6,589	New	+$363K	0.03%	603

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

OFI Advisors's JOY Position: Q3 2015 in Review

OFI Advisors increased its Joy Global Inc (JOY) stake by 92% in Q3 2015, buying an estimated $192K and bringing the position to 16,527 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #1102.

OFI Advisors first reported a position in JOY in Q2 2013 and has held it in 10 quarters since. The position peaked at $400K in Q4 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

OFI Advisors held 16,527 shares of Joy Global Inc worth $247K as of Q3 2015.
OFI Advisors bought 7,925 Joy Global Inc shares in Q3 2015, an estimated $192K.
Joy Global Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1102 holding.
OFI Advisors first reported a position in Joy Global Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Joy Global Inc position peaked at $400K in Q4 2013.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.