RFC
JOY

Russell Frank Company’s Joy Global Inc JOY Stock Holding History

Russell Frank Company’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 		$6.56M Sell
408,372
-518,918
-56% -$6.53M 0.01% 1173
2015
Q4 		$11.9M Sell
927,290
-341,529
-27% -$5.16M 0.02% 789
2015
Q3 		$18.9M Sell
1,268,819
-886,086
-41% -$21.5M 0.04% 579
2015
Q2 		$78M Buy
2,154,905
+368,384
+21% +$14.8M 0.13% 177
2015
Q1 		$70M Buy
1,786,521
+70,573
+4% +$2.99M 0.13% 195
2014
Q4 		$81.8M Sell
1,715,948
-141,155
-8% -$7.22M 0.14% 169
2014
Q3 		$101M Sell
1,857,103
-70,644
-4% -$4.29M 0.18% 123
2014
Q2 		$114M Buy
1,927,747
+359,063
+23% +$21.6M 0.2% 107
2014
Q1 		$94.9M Buy
1,568,684
+405,025
+35% +$22.5M 0.17% 149
2013
Q4 		$61.4M Buy
1,163,659
+433,908
+59% +$23.9M 0.11% 213
2013
Q3 		$37.2M Buy
729,751
+42,477
+6% +$2.17M 0.07% 344
2013
Q2 		$33.4M Buy
+687,274
New +$37.8M 0.06% 366

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $1.02T AUM 30.18% 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 $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Russell Frank Company's JOY Position: Q1 2016 in Review

Russell Frank Company reduced its Joy Global Inc (JOY) stake by 56% in Q1 2016, selling an estimated $6.53M and leaving 408,372 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #1173.

Russell Frank Company first reported a position in JOY in Q2 2013 and has held it in 12 quarters since. The position peaked at $114M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Russell Frank Company held 408,372 shares of Joy Global Inc worth $6.56M as of Q1 2016.
  • Russell Frank Company sold 518,918 Joy Global Inc shares in Q1 2016, an estimated $6.53M.
  • Joy Global Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1173 holding.
  • Russell Frank Company first reported a position in Joy Global Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Joy Global Inc position peaked at $114M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.