Optimum Investment Advisors’s Joy Global Inc JOY Stock Holding History

Optimum Investment 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 Q1	$100K	Sell	2,550 -300	-11%	-$12.7K	0.03%	378
2014 Q4	$133K	Sell	2,850 -1,550	-35%	-$79.3K	0.04%	324
2014 Q3	$240K	Hold	4,400	–	–	0.08%	225
2014 Q2	$271K	Buy	4,400 +550	+14%	+$33.1K	0.09%	218
2014 Q1	$223K	Buy	3,850 +100	+3%	+$5.55K	0.08%	211
2013 Q4	$219K	Buy	3,750 +640	+21%	+$35.2K	0.08%	206
2013 Q3	$159K	Buy	+3,110	New	+$159K	0.07%	230

Other funds holding JOY

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

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

MNA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Optimum Investment Advisors's JOY Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Joy Global Inc (JOY) stake by 11% in Q1 2015, selling an estimated $12.7K and leaving 2,550 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #378.

Optimum Investment Advisors first reported a position in JOY in Q3 2013 and has held it in 7 quarters since. The position peaked at $271K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Optimum Investment Advisors held 2,550 shares of Joy Global Inc worth $100K as of Q1 2015.
Optimum Investment Advisors sold 300 Joy Global Inc shares in Q1 2015, an estimated $12.7K.
Joy Global Inc made up 0.03% of Optimum Investment Advisors's portfolio in Q1 2015, its #378 holding.
Optimum Investment Advisors first reported a position in Joy Global Inc in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Joy Global Inc position peaked at $271K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.