ST
JOY

Smithfield Trust’s Joy Global Inc JOY Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-400
Closed -$14K – 839
2015
Q2 		$14K Hold
400
– – ﹤0.01% 669
2015
Q1 		$16K Hold
400
– – ﹤0.01% 658
2014
Q4 		$19K Hold
400
– – ﹤0.01% 639
2014
Q3 		$22K Hold
400
– – ﹤0.01% 632
2014
Q2 		$25K Hold
400
– – ﹤0.01% 630
2014
Q1 		$23K Hold
400
– – ﹤0.01% 618
2013
Q4 		$23K Hold
400
– – ﹤0.01% 602
2013
Q3 		$20K Hold
400
– – ﹤0.01% 593
2013
Q2 		$19K Buy
+400
New +$22K ﹤0.01% 586

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Smithfield Trust's JOY Position: Q3 2015 in Review

Smithfield Trust sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 400 shares — an estimated $14K sold.

Smithfield Trust first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Smithfield Trust reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 400 Joy Global Inc shares in Q3 2015, an estimated $14K.
  • Smithfield Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's Joy Global Inc position peaked at $25K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.