OSAM
JOY

O'Shaughnessy Asset Management’s Joy Global Inc JOY Stock Holding History

O'Shaughnessy Asset Management’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
-866
Closed -$31K – 1058
2015
Q2 		$31K Sell
866
-463
-35% -$18.6K ﹤0.01% 648
2015
Q1 		$52K Sell
1,329
-6
-0.4% -$254 ﹤0.01% 608
2014
Q4 		$62K Buy
1,335
+1,304
+4,206% +$66.7K ﹤0.01% 634
2014
Q3 		$2K Buy
31
+25
+417% +$1.52K ﹤0.01% 922
2014
Q2 		$0 Buy
+6
New +$361 ﹤0.01% 1094

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

O'Shaughnessy Asset Management's JOY Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 866 shares — an estimated $31K sold.

O'Shaughnessy Asset Management first reported a position in JOY in Q2 2014 and held it in 5 quarters. The position peaked at $62K in Q4 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 866 Joy Global Inc shares in Q3 2015, an estimated $31K.
  • O'Shaughnessy Asset Management first reported a position in Joy Global Inc in Q2 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Joy Global Inc position peaked at $62K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.