SCVF
JOY

Small Cap Value Fund’s Joy Global Inc JOY Stock Holding History

Small Cap Value Fund’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
Q2 		$3.94M Buy
+108,713
New +$4.37M 0.73% 34

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Small Cap Value Fund's JOY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Joy Global Inc (JOY) in Q2 2015: 108,713 shares worth $3.94M. The stake represents 0.73% of the portfolio and ranks #34 among its holdings.

319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Small Cap Value Fund held 108,713 shares of Joy Global Inc worth $3.94M as of Q2 2015.
  • Joy Global Inc was a new Small Cap Value Fund position in Q2 2015.
  • Joy Global Inc made up 0.73% of Small Cap Value Fund's portfolio in Q2 2015, its #34 holding.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.