PDN
JOY

Pensionfund DSM Netherlands’s Joy Global Inc JOY Stock Holding History

Pensionfund DSM Netherlands’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
-15,600
Closed -$726K – 165
2014
Q4 		$726K Hold
15,600
– – 0.1% 161
2014
Q3 		$851K Hold
15,600
– – 0.12% 159
2014
Q2 		$961K Hold
15,600
– – 0.14% 157
2014
Q1 		$905K Sell
15,600
-1,544
-9% -$85.7K 0.14% 157
2013
Q4 		$1M Hold
17,144
– – 0.16% 165
2013
Q3 		$875K Hold
17,144
– – 0.15% 176
2013
Q2 		$832K Buy
+17,144
New +$944K 0.16% 163

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
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

Pensionfund DSM Netherlands's JOY Position: Q1 2015 in Review

Pensionfund DSM Netherlands sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 15,600 shares — an estimated $726K sold.

Pensionfund DSM Netherlands first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Pensionfund DSM Netherlands reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 15,600 Joy Global Inc shares in Q1 2015, an estimated $726K.
  • Pensionfund DSM Netherlands first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Pensionfund DSM Netherlands's Joy Global Inc position peaked at $1M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.