RNS
JOY

Robert N. Shapiro’s Joy Global Inc JOY Stock Holding History

Robert N. Shapiro’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 		$8K Sell
194
-151
-44% -$7.72K ﹤0.01% 714
2014
Q3 		$19K Buy
+345
New +$20.9K ﹤0.01% 636
2013
Q4 		– Sell
-1,520
Closed -$77K – 994
2013
Q3 		$77K Hold
1,520
– – 0.01% 466
2013
Q2 		$74K Buy
+1,520
New +$83.7K 0.02% 452

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $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

Robert N. Shapiro's JOY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Joy Global Inc (JOY) stake by 44% in Q4 2014, selling an estimated $7.72K and leaving 194 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Robert N. Shapiro first reported a position in JOY in Q2 2013 and has held it in 4 quarters since. The position peaked at $77K in Q3 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

  • Robert N. Shapiro held 194 shares of Joy Global Inc worth $8K as of Q4 2014.
  • Robert N. Shapiro sold 151 Joy Global Inc shares in Q4 2014, an estimated $7.72K.
  • Joy Global Inc made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #714 holding.
  • Robert N. Shapiro first reported a position in Joy Global Inc in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Joy Global Inc position peaked at $77K in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.