Private Advisor Group’s Joy Global Inc JOY Stock Holding History

Private Advisor Group’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	-14,670	Closed	-$903K	–	1346
2014 Q2	$903K	Sell	14,670 -547	-4%	-$32.9K	0.08%	311
2014 Q1	$883K	Buy	15,217 +342	+2%	+$19K	0.09%	262
2013 Q4	$870K	Buy	+14,875	New	+$819K	0.1%	255

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

Private Advisor Group's JOY Position: Q3 2014 in Review

Private Advisor Group sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 14,670 shares — an estimated $903K sold.

Private Advisor Group first reported a position in JOY in Q4 2013 and held it in 3 quarters. The position peaked at $903K in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Private Advisor Group reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
Private Advisor Group sold 14,670 Joy Global Inc shares in Q3 2014, an estimated $903K.
Private Advisor Group first reported a position in Joy Global Inc in Q4 2013 and held it in 3 quarters.
Private Advisor Group's Joy Global Inc position peaked at $903K in Q2 2014.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.