PAMU
JOY

Pictet Asset Management (UK)’s Joy Global Inc JOY Stock Holding History

Pictet Asset Management (UK)’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
-16,710
Closed -$250K – 898
2015
Q3 		$250K Hold
16,710
– – ﹤0.01% 847
2015
Q2 		$441K Sell
16,710
-41,400
-71% -$1.67M ﹤0.01% 838
2015
Q1 		$2.48M Sell
58,110
-1,000
-2% -$42.4K 0.01% 710
2014
Q4 		$2.75M Buy
59,110
+3,310
+6% +$169K 0.01% 705
2014
Q3 		$3.04M Sell
55,800
-700
-1% -$42.5K 0.01% 659
2014
Q2 		$3.48M Sell
56,500
-6,200
-10% -$373K 0.02% 635
2014
Q1 		$3.64M Buy
62,700
+2,600
+4% +$144K 0.02% 625
2013
Q4 		$3.52M Hold
60,100
– – 0.02% 614
2013
Q3 		$3.07M Sell
60,100
-800
-1% -$40.8K 0.02% 641
2013
Q2 		$2.96M Buy
+60,900
New +$3.35M 0.02% 625

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 18.14% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (UK)'s JOY Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 16,710 shares — an estimated $250K sold.

Pictet Asset Management (UK) first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $3.64M in Q1 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 16,710 Joy Global Inc shares in Q4 2015, an estimated $250K.
  • Pictet Asset Management (UK) first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Pictet Asset Management (UK)'s Joy Global Inc position peaked at $3.64M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.