SIM
JOY

Sentry Investment Management’s Joy Global Inc JOY Stock Holding History

Sentry Investment Management’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
2015
Q4 		– Sell
-5,181
Closed -$77K – 542
2015
Q3 		$77K Buy
5,181
+2,028
+64% +$49.2K ﹤0.01% 506
2015
Q2 		$114K Hold
3,153
– – 0.01% 530
2015
Q1 		$124K Hold
3,153
– – 0.01% 519
2014
Q4 		$147K Hold
3,153
– – 0.01% 512
2014
Q3 		$172K Sell
3,153
-388
-11% -$23.6K 0.01% 518
2014
Q2 		$218K Sell
3,541
-259
-7% -$15.6K 0.01% 510
2014
Q1 		$220K Hold
3,800
– – 0.01% 504
2013
Q4 		$222K Hold
3,800
– – 0.01% 497
2013
Q3 		$194K Sell
3,800
-4,400
-54% -$224K 0.01% 509
2013
Q2 		$398K Buy
+8,200
New +$451K 0.02% 373

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investment Management's JOY Position: Q4 2015 in Review

Sentry Investment Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 5,181 shares — an estimated $77K sold.

Sentry Investment Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Sentry Investment Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 5,181 Joy Global Inc shares in Q4 2015, an estimated $77K.
  • Sentry Investment Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Sentry Investment Management's Joy Global Inc position peaked at $398K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.