OC
JOY

Oppenheimer & Co’s Joy Global Inc JOY Stock Holding History

Oppenheimer & Co’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
-13,233
Closed -$479K – 1529
2015
Q2 		$479K Sell
13,233
-955
-7% -$38.4K 0.01% 896
2015
Q1 		$556K Sell
14,188
-7,591
-35% -$322K 0.02% 825
2014
Q4 		$1.01M Sell
21,779
-2,992
-12% -$153K 0.03% 599
2014
Q3 		$1.35M Buy
24,771
+1,531
+7% +$92.9K 0.04% 509
2014
Q2 		$1.43M Hold
23,240
– – 0.04% 487
2014
Q1 		$1.35M Buy
23,240
+14,013
+152% +$778K 0.04% 499
2013
Q4 		$540K Buy
9,227
+1,426
+18% +$78.5K 0.02% 787
2013
Q3 		$398K Buy
7,801
+161
+2% +$8.21K 0.01% 849
2013
Q2 		$371K Buy
+7,640
New +$421K 0.01% 838

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Oppenheimer & Co's JOY Position: Q3 2015 in Review

Oppenheimer & Co sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 13,233 shares — an estimated $479K sold.

Oppenheimer & Co first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Oppenheimer & Co reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 13,233 Joy Global Inc shares in Q3 2015, an estimated $479K.
  • Oppenheimer & Co first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Joy Global Inc position peaked at $1.43M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.