Putnam Investments’s Joy Global Inc JOY Stock Holding History

Putnam 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 Q2	–	Sell	-110,534	Closed	-$4.33M	–	1590
2015 Q1	$4.33M	Buy	110,534 +85	+0.1%	+$3.6K	0.01%	820
2014 Q4	$5.14M	Sell	110,449 -56,684	-34%	-$2.9M	0.01%	771
2014 Q3	$9.12M	Sell	167,133 -395,456	-70%	-$24M	0.02%	512
2014 Q2	$34.6M	Buy	562,589 +143,974	+34%	+$8.66M	0.07%	247
2014 Q1	$24.3M	Sell	418,615 -167,649	-29%	-$9.31M	0.05%	295
2013 Q4	$34.3M	Sell	586,264 -304,403	-34%	-$16.8M	0.08%	248
2013 Q3	$45.5M	Buy	890,667 +7,531	+0.9%	+$384K	0.12%	192
2013 Q2	$42.9M	Buy	+883,136	New	+$48.6M	0.13%	191

Other funds holding JOY

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

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

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

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

FPA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Putnam Investments's JOY Position: Q2 2015 in Review

Putnam Investments sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 110,534 shares — an estimated $4.33M sold.

Putnam Investments first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $45.5M in Q3 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Putnam Investments reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 110,534 Joy Global Inc shares in Q2 2015, an estimated $4.33M.
Putnam Investments first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Putnam Investments's Joy Global Inc position peaked at $45.5M in Q3 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.