Robeco Institutional Asset Management
JOY

Robeco Institutional Asset Management’s Joy Global Inc JOY Stock Holding History

Robeco Institutional Asset 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
Q1 		– Sell
-3,519
Closed -$44K – 820
2015
Q4 		$44K Sell
3,519
-2,478
-41% -$37.5K ﹤0.01% 772
2015
Q3 		$88K Buy
5,997
+3,602
+150% +$87.4K ﹤0.01% 746
2015
Q2 		$87K Sell
2,395
-63,599
-96% -$2.56M ﹤0.01% 765
2015
Q1 		$2.59M Buy
65,994
+10,751
+19% +$456K 0.02% 441
2014
Q4 		$2.57M Buy
55,243
+16,360
+42% +$837K 0.02% 428
2014
Q3 		$2.12M Buy
38,883
+5,938
+18% +$360K 0.02% 438
2014
Q2 		$2.03M Buy
32,945
+14,702
+81% +$884K 0.01% 435
2014
Q1 		$1.06M Buy
18,243
+8,218
+82% +$456K 0.01% 500
2013
Q4 		$586K Buy
+10,025
New +$552K ﹤0.01% 490

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robeco Institutional Asset Management's JOY Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 3,519 shares — an estimated $44K sold.

Robeco Institutional Asset Management first reported a position in JOY in Q4 2013 and held it in 9 quarters. The position peaked at $2.59M in Q1 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,519 Joy Global Inc shares in Q1 2016, an estimated $44K.
  • Robeco Institutional Asset Management first reported a position in Joy Global Inc in Q4 2013 and held it in 9 quarters.
  • Robeco Institutional Asset Management's Joy Global Inc position peaked at $2.59M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.