Schroder Investment Management Group
JOY

Schroder Investment Management Group’s Joy Global Inc JOY Stock Holding History

Schroder Investment Management Group’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
-383,420
Closed -$4.83M – 1269
2015
Q4 		$4.83M Buy
383,420
+12,600
+3% +$191K 0.01% 757
2015
Q3 		$5.54M Buy
+370,820
New +$8.99M 0.01% 720
2015
Q2 		– Sell
-23,721
Closed -$915K – 1310
2015
Q1 		$915K Sell
23,721
-2,400
-9% -$102K ﹤0.01% 949
2014
Q4 		$1.22M Sell
26,121
-347,733
-93% -$17.8M ﹤0.01% 973
2014
Q3 		$20.4M Sell
373,854
-493,321
-57% -$29.9M 0.03% 489
2014
Q2 		$53.4M Sell
867,175
-33,000
-4% -$1.98M 0.07% 259
2014
Q1 		$52.2M Sell
900,175
-135,948
-13% -$7.55M 0.06% 262
2013
Q4 		$60.6M Buy
1,036,123
+271,400
+35% +$14.9M 0.08% 208
2013
Q3 		$39M Buy
764,723
+180,923
+31% +$9.23M 0.09% 265
2013
Q2 		$28.3M Buy
+583,800
New +$32.1M 0.07% 316

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

Schroder Investment Management Group's JOY Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 383,420 shares — an estimated $4.83M sold.

Schroder Investment Management Group first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $60.6M in Q4 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Schroder Investment Management Group reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 383,420 Joy Global Inc shares in Q1 2016, an estimated $4.83M.
  • Schroder Investment Management Group first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's Joy Global Inc position peaked at $60.6M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.