ROTUOC
JOY

Regents of the University of California’s Joy Global Inc JOY Stock Holding History

Regents of the University of California’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
-55,063
Closed -$3M – 114
2014
Q3 		$3M Buy
55,063
+8,600
+19% +$522K 1.7% 19
2014
Q2 		$2.86M Buy
+46,463
New +$2.79M 1.55% 21
2013
Q3 		$704K Buy
+13,800
New +$704K 0.81% 53

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Regents of the University of California's JOY Position: Q4 2014 in Review

Regents of the University of California sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 55,063 shares — an estimated $3M sold.

Regents of the University of California first reported a position in JOY in Q3 2013 and held it in 3 quarters. The position peaked at $3M in Q3 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Regents of the University of California reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
  • Regents of the University of California sold 55,063 Joy Global Inc shares in Q4 2014, an estimated $3M.
  • Regents of the University of California first reported a position in Joy Global Inc in Q3 2013 and held it in 3 quarters.
  • Regents of the University of California's Joy Global Inc position peaked at $3M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.