Select Equity Group
JOY

Select Equity Group’s Joy Global Inc JOY Stock Holding History

Select Equity 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
Q2 		– Sell
-714,516
Closed -$11.5M – 101
2016
Q1 		$11.5M Sell
714,516
-1,230,326
-63% -$15.5M 0.1% 85
2015
Q4 		$24.5M Buy
+1,944,842
New +$29.4M 0.23% 81

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group's JOY Position: Q2 2016 in Review

Select Equity Group sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 714,516 shares — an estimated $11.5M sold.

Select Equity Group first reported a position in JOY in Q4 2015 and held it in 2 quarters. The position peaked at $24.5M in Q4 2015. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Select Equity Group reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Select Equity Group sold 714,516 Joy Global Inc shares in Q2 2016, an estimated $11.5M.
  • Select Equity Group first reported a position in Joy Global Inc in Q4 2015 and held it in 2 quarters.
  • Select Equity Group's Joy Global Inc position peaked at $24.5M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.