QIM
JOY

Quantitative Investment Management’s Joy Global Inc JOY Stock Holding History

Quantitative Investment 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
2016
Q3 		– Sell
-72,800
Closed -$1.54M – 977
2016
Q2 		$1.54M Sell
72,800
-19,300
-21% -$364K 0.07% 346
2016
Q1 		$1.48M Buy
92,100
+8,200
+10% +$103K 0.07% 323
2015
Q4 		$1.06M Sell
83,900
-180,100
-68% -$2.72M 0.06% 351
2015
Q3 		$3.94M Buy
+264,000
New +$6.4M 0.3% 84
2014
Q2 		– Sell
-35,500
Closed -$2.06M – 733
2014
Q1 		$2.06M Buy
35,500
+8,600
+32% +$477K 0.1% 148
2013
Q4 		$1.57M Buy
+26,900
New +$1.48M 0.15% 126

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's JOY Position: Q3 2016 in Review

Quantitative Investment Management sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 72,800 shares — an estimated $1.54M sold.

Quantitative Investment Management first reported a position in JOY in Q4 2013 and held it in 6 quarters. The position peaked at $3.94M in Q3 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Quantitative Investment Management reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 72,800 Joy Global Inc shares in Q3 2016, an estimated $1.54M.
  • Quantitative Investment Management first reported a position in Joy Global Inc in Q4 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Joy Global Inc position peaked at $3.94M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.