SC
JOY

Scotia Capital’s Joy Global Inc JOY Stock Holding History

Scotia Capital’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
2014
Q3 		– Sell
-8,965
Closed -$551K – 639
2014
Q2 		$551K Sell
8,965
-4,500
-33% -$271K 0.01% 391
2014
Q1 		$780K Buy
+13,465
New +$748K 0.02% 339

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Scotia Capital's JOY Position: Q3 2014 in Review

Scotia Capital sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 8,965 shares — an estimated $551K sold.

Scotia Capital first reported a position in JOY in Q1 2014 and held it in 2 quarters. The position peaked at $780K in Q1 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • Scotia Capital reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 8,965 Joy Global Inc shares in Q3 2014, an estimated $551K.
  • Scotia Capital first reported a position in Joy Global Inc in Q1 2014 and held it in 2 quarters.
  • Scotia Capital's Joy Global Inc position peaked at $780K in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.