QBFM
JOY

QS Batterymarch Financial Management’s Joy Global Inc JOY Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-1,680
Closed -$98K – 1122
2014
Q1 		$98K Sell
1,680
-100
-6% -$5.55K ﹤0.01% 1005
2013
Q4 		$105K Sell
1,780
-100
-5% -$5.51K ﹤0.01% 996
2013
Q3 		$96K Sell
1,880
-100
-5% -$5.1K ﹤0.01% 990
2013
Q2 		$97K Buy
+1,980
New +$109K ﹤0.01% 985

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

QS Batterymarch Financial Management's JOY Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 1,680 shares — an estimated $98K sold.

QS Batterymarch Financial Management first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q4 2013. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,680 Joy Global Inc shares in Q2 2014, an estimated $98K.
  • QS Batterymarch Financial Management first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Joy Global Inc position peaked at $105K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.