PineBridge Investments’s Joy Global Inc JOY Stock Holding History

PineBridge Investments’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	-8,145	Closed	-$379K	–	1175
2014 Q4	$379K	Buy	8,145 +136	+2%	+$6.96K	0.01%	476
2014 Q3	$437K	Sell	8,009 -460	-5%	-$27.9K	0.02%	385
2014 Q2	$521K	Sell	8,469 -345	-4%	-$20.7K	0.02%	306
2014 Q1	$511K	Sell	8,814 -1,572	-15%	-$87.3K	0.02%	429
2013 Q4	$607K	Sell	10,386 -1,050	-9%	-$57.8K	0.02%	406
2013 Q3	$583K	Buy	+11,436	New	+$583K	0.02%	353

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 16.07% 1-Year Est. Return

PineBridge Investments's JOY Position: Q1 2015 in Review

PineBridge Investments sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 8,145 shares — an estimated $379K sold.

PineBridge Investments first reported a position in JOY in Q3 2013 and held it in 6 quarters. The position peaked at $607K in Q4 2013. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

PineBridge Investments reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 8,145 Joy Global Inc shares in Q1 2015, an estimated $379K.
PineBridge Investments first reported a position in Joy Global Inc in Q3 2013 and held it in 6 quarters.
PineBridge Investments's Joy Global Inc position peaked at $607K in Q4 2013.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.