R.H. Bluestein & Co’s Joy Global Inc JOY Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-4,030	Closed	-$220K	–	388
2014 Q3	$220K	Hold	4,030	–	–	0.01%	337
2014 Q2	$248K	Buy	4,030 +5	+0.1%	+$301	0.01%	315
2014 Q1	$233K	Hold	4,025	–	–	0.02%	314
2013 Q4	$235K	Sell	4,025 -75	-2%	-$4.13K	0.01%	316
2013 Q3	$209K	Buy	+4,100	New	+$209K	0.01%	315

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WRF

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

R.H. Bluestein & Co's JOY Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 4,030 shares — an estimated $220K sold.

R.H. Bluestein & Co first reported a position in JOY in Q3 2013 and held it in 5 quarters. The position peaked at $248K in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

R.H. Bluestein & Co reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 4,030 Joy Global Inc shares in Q4 2014, an estimated $220K.
R.H. Bluestein & Co first reported a position in Joy Global Inc in Q3 2013 and held it in 5 quarters.
R.H. Bluestein & Co's Joy Global Inc position peaked at $248K in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.