Shepherd Kaplan Krochuk’s Joy Global Inc JOY Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-22,495	Closed	-$1.23M	–	591
2014 Q3	$1.23M	Sell	22,495 -2,000	-8%	-$121K	0.16%	105
2014 Q2	$1.51M	Sell	24,495 -7,005	-22%	-$421K	0.16%	97
2014 Q1	$1.83M	Sell	31,500 -5,959	-16%	-$331K	0.21%	80
2013 Q4	$2.19M	Sell	37,459 -3,541	-9%	-$195K	0.28%	67
2013 Q3	$2.09M	Buy	41,000 +7,200	+21%	+$367K	0.34%	58
2013 Q2	$1.64M	Buy	+33,800	New	+$1.86M	0.32%	69

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's JOY Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 22,495 shares — an estimated $1.23M sold.

Shepherd Kaplan Krochuk first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Shepherd Kaplan Krochuk reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 22,495 Joy Global Inc shares in Q4 2014, an estimated $1.23M.
Shepherd Kaplan Krochuk first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Joy Global Inc position peaked at $2.19M in Q4 2013.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.