Pacific Global Investment Management’s Joy Global Inc JOY Stock Holding History

Pacific Global Investment 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 Q1	–	Sell	-11,100	Closed	-$516K	–	230
2014 Q4	$516K	Sell	11,100 -1,957	-15%	-$100K	0.09%	161
2014 Q3	$712K	Sell	13,057 -196	-1%	-$11.9K	0.12%	138
2014 Q2	$816K	Sell	13,253 -150	-1%	-$9.02K	0.12%	133
2014 Q1	$777K	Buy	13,403 +2,443	+22%	+$136K	0.12%	134
2013 Q4	$641K	Buy	10,960 +901	+9%	+$49.6K	0.11%	139
2013 Q3	$513K	Buy	10,059 +1,551	+18%	+$79.1K	0.1%	154
2013 Q2	$413K	Buy	+8,508	New	+$468K	0.08%	155

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 16.26% 1-Year Est. Return

Pacific Global Investment Management's JOY Position: Q1 2015 in Review

Pacific Global Investment Management sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 11,100 shares — an estimated $516K sold.

Pacific Global Investment Management first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $816K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Pacific Global Investment Management reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Pacific Global Investment Management sold 11,100 Joy Global Inc shares in Q1 2015, an estimated $516K.
Pacific Global Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
Pacific Global Investment Management's Joy Global Inc position peaked at $816K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.