RA
JOY

Royce & Associates’s Joy Global Inc JOY Stock Holding History

Royce & Associates’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
-64,600
Closed -$815K – 1157
2015
Q4 		$815K Buy
64,600
+27,500
+74% +$416K ﹤0.01% 962
2015
Q3 		$554K Hold
37,100
– – ﹤0.01% 1034
2015
Q2 		$1.34M Hold
37,100
– – 0.01% 991
2015
Q1 		$1.45M Hold
37,100
– – 0.01% 987
2014
Q4 		$1.73M Buy
37,100
+1,100
+3% +$56.3K 0.01% 996
2014
Q3 		$1.96M Buy
36,000
+9,000
+33% +$546K 0.01% 1009
2014
Q2 		$1.66M Buy
27,000
+4,300
+19% +$259K ﹤0.01% 1070
2014
Q1 		$1.32M Hold
22,700
– – ﹤0.01% 1114
2013
Q4 		$1.33M Buy
22,700
+7,900
+53% +$435K ﹤0.01% 1131
2013
Q3 		$755K Buy
+14,800
New +$755K ﹤0.01% 1205

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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 $131B AUM 28.36% 1-Year Est. Return