SC
JOY

SRB Corp’s Joy Global Inc JOY Stock Holding History

SRB Corp’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
-6,392
Closed -$95K – 166
2015
Q3 		$95K Buy
6,392
+2,879
+82% +$69.8K 0.01% 161
2015
Q2 		$127K Sell
3,513
-296
-8% -$11.9K 0.02% 182
2015
Q1 		$149K Buy
+3,809
New +$161K 0.02% 154
2014
Q4 		– Sell
-2,207
Closed -$120K – 210
2014
Q3 		$120K Buy
+2,207
New +$134K 0.02% 186

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

SRB Corp's JOY Position: Q4 2015 in Review

SRB Corp sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 6,392 shares — an estimated $95K sold.

SRB Corp first reported a position in JOY in Q3 2014 and held it in 4 quarters. The position peaked at $149K in Q1 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • SRB Corp reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • SRB Corp sold 6,392 Joy Global Inc shares in Q4 2015, an estimated $95K.
  • SRB Corp first reported a position in Joy Global Inc in Q3 2014 and held it in 4 quarters.
  • SRB Corp's Joy Global Inc position peaked at $149K in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on SRB Corp's 13F filing for Q4 2015, filed 12 Feb 2016.