RJA
JOY

Raymond James & Associates’s Joy Global Inc JOY Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-180,130
Closed -$2.69M – 2438
2015
Q3 		$2.69M Buy
180,130
+47,237
+36% +$1.15M 0.01% 1063
2015
Q2 		$4.81M Sell
132,893
-41,142
-24% -$1.66M 0.02% 832
2015
Q1 		$6.82M Buy
174,035
+75,326
+76% +$3.19M 0.03% 602
2014
Q4 		$4.59M Buy
98,709
+41,718
+73% +$2.13M 0.02% 722
2014
Q3 		$3.11M Buy
56,991
+2,209
+4% +$134K 0.02% 857
2014
Q2 		$3.37M Buy
54,782
+13,894
+34% +$836K 0.02% 819
2014
Q1 		$2.37M Buy
40,888
+2,655
+7% +$147K 0.02% 934
2013
Q4 		$2.24M Sell
38,233
-25,397
-40% -$1.4M 0.02% 893
2013
Q3 		$3.25M Sell
63,630
-2,730
-4% -$139K 0.03% 651
2013
Q2 		$3.22M Buy
+66,360
New +$3.65M 0.03% 586

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Raymond James & Associates's JOY Position: Q4 2015 in Review

Raymond James & Associates sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 180,130 shares — an estimated $2.69M sold.

Raymond James & Associates first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $6.82M in Q1 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Raymond James & Associates reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 180,130 Joy Global Inc shares in Q4 2015, an estimated $2.69M.
  • Raymond James & Associates first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's Joy Global Inc position peaked at $6.82M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.