Perpetual Ltd’s Joy Global Inc JOY Stock Holding History

Perpetual Ltd’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
2014 Q3	–	Sell	-12,000	Closed	-$739K	–	232
2014 Q2	$739K	Hold	12,000	–	–	0.07%	149
2014 Q1	$696K	Hold	12,000	–	–	0.1%	134
2013 Q4	$702K	Hold	12,000	–	–	0.09%	149
2013 Q3	$612K	Hold	12,000	–	–	0.09%	155
2013 Q2	$582K	Buy	+12,000	New	+$661K	0.09%	150

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

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Perpetual Ltd's JOY Position: Q3 2014 in Review

Perpetual Ltd sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 12,000 shares — an estimated $739K sold.

Perpetual Ltd first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Perpetual Ltd reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
Perpetual Ltd sold 12,000 Joy Global Inc shares in Q3 2014, an estimated $739K.
Perpetual Ltd first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
Perpetual Ltd's Joy Global Inc position peaked at $739K in Q2 2014.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.