STC
JOY

SEI Trust Company’s Joy Global Inc JOY Stock Holding History

SEI Trust 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
2014
Q3 		$4.04M Buy
74,100
+3,255
+5% +$198K 0.04% 461
2014
Q2 		$4.36M Buy
70,845
+54,100
+323% +$3.25M 0.04% 455
2014
Q1 		$971K Sell
16,745
-4,325
-21% -$240K 0.01% 914
2013
Q4 		$1.23M Sell
21,070
-9,870
-32% -$544K 0.01% 869
2013
Q3 		$1.58M Sell
30,940
-483
-2% -$24.6K 0.02% 722
2013
Q2 		$1.52M Buy
+31,423
New +$1.73M 0.02% 633

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

SEI Trust Company's JOY Position: Q3 2014 in Review

SEI Trust Company increased its Joy Global Inc (JOY) stake by 4.6% in Q3 2014, buying an estimated $198K and bringing the position to 74,100 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #461.

SEI Trust Company first reported a position in JOY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • SEI Trust Company held 74,100 shares of Joy Global Inc worth $4.04M as of Q3 2014.
  • SEI Trust Company bought 3,255 Joy Global Inc shares in Q3 2014, an estimated $198K.
  • Joy Global Inc made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #461 holding.
  • SEI Trust Company first reported a position in Joy Global Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Joy Global Inc position peaked at $4.36M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.