RR
JOY

Robotti Robert’s Joy Global Inc JOY Stock Holding History

Robotti Robert’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
Q4 		– Sell
-9,642
Closed -$268K – 49
2016
Q3 		$268K Sell
9,642
-11,949
-55% -$317K 0.09% 38
2016
Q2 		$456K Sell
21,591
-41,823
-66% -$790K 0.16% 37
2016
Q1 		$1.02M Buy
63,414
+5,035
+9% +$63.4K 0.37% 28
2015
Q4 		$736K Buy
58,379
+34,406
+144% +$520K 0.3% 32
2015
Q3 		$358K Buy
23,973
+10,220
+74% +$248K 0.24% 36
2015
Q2 		$498K Sell
13,753
-350
-2% -$14.1K 0.28% 34
2015
Q1 		$552K Hold
14,103
– – 0.32% 36
2014
Q4 		$656K Sell
14,103
-350
-2% -$17.9K 0.37% 36
2014
Q3 		$788K Sell
14,453
-40,812
-74% -$2.48M 0.39% 36
2014
Q2 		$3.4M Sell
55,265
-200
-0.4% -$12K 1.33% 20
2014
Q1 		$3.22M Buy
55,465
+300
+0.5% +$16.7K 1.23% 22
2013
Q4 		$3.23M Buy
55,165
+10,850
+24% +$598K 1.3% 22
2013
Q3 		$2.26M Buy
44,315
+1,650
+4% +$84.2K 0.91% 25
2013
Q2 		$2.07M Buy
+42,665
New +$2.35M 0.9% 24

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return