P
JOY

Pitcairn’s Joy Global Inc JOY Stock Holding History

Pitcairn’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
-25,191
Closed -$912K – 494
2015
Q2 		$912K Sell
25,191
-1,063
-4% -$42.8K 0.11% 159
2015
Q1 		$1.03M Buy
26,254
+20,536
+359% +$871K 0.11% 148
2014
Q4 		$266K Sell
5,718
-15,830
-73% -$810K 0.03% 396
2014
Q3 		$1.18M Sell
21,548
-942
-4% -$57.2K 0.13% 134
2014
Q2 		$1.39M Sell
22,490
-1,169
-5% -$70.3K 0.15% 121
2014
Q1 		$1.37M Sell
23,659
-1,714
-7% -$95.2K 0.15% 114
2013
Q4 		$1.48M Sell
25,373
-12,451
-33% -$686K 0.16% 109
2013
Q3 		$1.93M Sell
37,824
-1,410
-4% -$71.9K 0.24% 78
2013
Q2 		$1.9M Buy
+39,234
New +$2.16M 0.25% 81

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pitcairn's JOY Position: Q3 2015 in Review

Pitcairn sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 25,191 shares — an estimated $912K sold.

Pitcairn first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q3 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Pitcairn reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 25,191 Joy Global Inc shares in Q3 2015, an estimated $912K.
  • Pitcairn first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Joy Global Inc position peaked at $1.93M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.