PAM
JOY

PartnerRe Asset Management’s Joy Global Inc JOY Stock Holding History

PartnerRe 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
Q4 		– Sell
-1,764
Closed -$26K – 522
2015
Q3 		$26K Buy
1,764
+13
+0.7% +$315 ﹤0.01% 522
2015
Q2 		$63K Sell
1,751
-312
-15% -$12.6K 0.01% 515
2015
Q1 		$81K Sell
2,063
-28
-1% -$1.19K 0.01% 510
2014
Q4 		$97K Buy
2,091
+295
+16% +$15.1K 0.02% 500
2014
Q3 		$98K Sell
1,796
-328
-15% -$19.9K 0.02% 488
2014
Q2 		$131K Sell
2,124
-296
-12% -$17.8K 0.02% 473
2014
Q1 		$140K Sell
2,420
-138
-5% -$7.66K 0.02% 473
2013
Q4 		$150K Sell
2,558
-151
-6% -$8.32K 0.03% 461
2013
Q3 		$138K Sell
2,709
-357
-12% -$18.2K 0.02% 464
2013
Q2 		$149K Buy
+3,066
New +$169K 0.02% 456

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's JOY Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 1,764 shares — an estimated $26K sold.

PartnerRe Asset Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $150K in Q4 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • PartnerRe Asset Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,764 Joy Global Inc shares in Q4 2015, an estimated $26K.
  • PartnerRe Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • PartnerRe Asset Management's Joy Global Inc position peaked at $150K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.