OTPPB
JOY

Ontario Teachers' Pension Plan Board’s Joy Global Inc JOY Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017
Q1 		– Sell
-170,000
Closed -$4.76M – 573
2016
Q4 		$4.76M Buy
170,000
+32,423
+24% +$906K 0.05% 302
2016
Q3 		$3.82M Buy
+137,577
New +$3.65M 0.04% 329
2015
Q3 		– Sell
-28,833
Closed -$1.04M – 705
2015
Q2 		$1.04M Buy
28,833
+10,075
+54% +$405K 0.01% 587
2015
Q1 		$735K Buy
18,758
+5,499
+41% +$233K 0.01% 616
2014
Q4 		$617K Sell
13,259
-6,809
-34% -$348K ﹤0.01% 595
2014
Q3 		$1.09M Buy
20,068
+3,672
+22% +$223K 0.01% 553
2014
Q2 		$1.01M Sell
16,396
-758
-4% -$45.6K 0.01% 547
2014
Q1 		$995K Sell
17,154
-4,905
-22% -$272K 0.01% 544
2013
Q4 		$1.29M Sell
22,059
-4,302
-16% -$237K 0.01% 519
2013
Q3 		$1.34M Buy
26,361
+47
+0.2% +$2.4K 0.01% 544
2013
Q2 		$1.28M Buy
+26,314
New +$1.45M 0.01% 540

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's JOY Position: Q1 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 170,000 shares — an estimated $4.76M sold.

Ontario Teachers' Pension Plan Board first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $4.76M in Q4 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 170,000 Joy Global Inc shares in Q1 2017, an estimated $4.76M.
  • Ontario Teachers' Pension Plan Board first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Joy Global Inc position peaked at $4.76M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.