Royal London Asset Management’s Joy Global Inc JOY Stock Holding History

Royal London 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	-30,023	Closed	-$384K	–	556
2015 Q4	$384K	Sell	30,023 -53,667	-64%	-$812K	0.01%	552
2015 Q3	$1.25M	Buy	+83,690	New	+$2.03M	0.02%	536
2014 Q4	$40.5K	Buy	85,023 +60,900	+252%	+$3.11M	0.08%	279
2014 Q3	$1.35M	Hold	24,123	–	–	0.03%	453
2014 Q2	$1.42M	Sell	24,123 -153	-0.6%	-$9.2K	0.03%	488
2014 Q1	$1.46M	Sell	24,276 -743	-3%	-$41.3K	0.03%	494
2013 Q4	$1.4M	Buy	25,019 +753	+3%	+$41.5K	0.04%	481
2013 Q3	$1.39M	Buy	24,266 +417	+2%	+$21.3K	0.04%	475
2013 Q2	$1.18M	Buy	+23,849	New	+$1.31M	0.03%	493

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal London Asset Management's JOY Position: Q1 2016 in Review

Royal London Asset Management sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 30,023 shares — an estimated $384K sold.

Royal London Asset Management first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

Royal London Asset Management reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 30,023 Joy Global Inc shares in Q1 2016, an estimated $384K.
Royal London Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's Joy Global Inc position peaked at $1.46M in Q1 2014.
264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.