Pinnacle Associates’s Joy Global Inc JOY Stock Holding History

Pinnacle Associates’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 Q3	–	Sell	-8,980	Closed	-$325K	–	688
2015 Q2	$325K	Sell	8,980 -765	-8%	-$30.8K	0.01%	533
2015 Q1	$382K	Sell	9,745 -39,155	-80%	-$1.66M	0.01%	510
2014 Q4	$2.27M	Sell	48,900 -30,464	-38%	-$1.56M	0.04%	269
2014 Q3	$4.33M	Sell	79,364 -7,042	-8%	-$427K	0.09%	205
2014 Q2	$5.32M	Sell	86,406 -10,480	-11%	-$630K	0.1%	174
2014 Q1	$5.62M	Buy	96,886 +1,249	+1%	+$69.3K	0.11%	169
2013 Q4	$5.59M	Buy	95,637 +10,515	+12%	+$579K	0.11%	178
2013 Q3	$4.34M	Buy	85,122 +47,992	+129%	+$2.45M	0.09%	189
2013 Q2	$1.8M	Buy	+37,130	New	+$2.04M	0.04%	280

Other funds holding JOY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pinnacle Associates's JOY Position: Q3 2015 in Review

Pinnacle Associates sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 8,980 shares — an estimated $325K sold.

Pinnacle Associates first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $5.62M in Q1 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Pinnacle Associates reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Pinnacle Associates sold 8,980 Joy Global Inc shares in Q3 2015, an estimated $325K.
Pinnacle Associates first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Pinnacle Associates's Joy Global Inc position peaked at $5.62M in Q1 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.