State Street’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,794,044
| Closed | -$107M | – | 3812 |
|
|
2017
Q1 | $107M | Buy |
3,794,044
+15,910
| +0.4% | +$448K | 0.01% | 906 |
|
|
2016
Q4 | $106M | Sell |
3,778,134
-91,300
| -2% | -$2.55M | 0.01% | 882 |
|
|
2016
Q3 | $107M | Sell |
3,869,434
-1,348,093
| -26% | -$35.8M | 0.01% | 833 |
|
|
2016
Q2 | $110M | Sell |
5,217,527
-119,759
| -2% | -$2.26M | 0.01% | 798 |
|
|
2016
Q1 | $85.8M | Sell |
5,337,286
-781,170
| -13% | -$9.83M | 0.01% | 896 |
|
|
2015
Q4 | $77.2M | Buy |
6,118,456
+1,264,377
| +26% | +$19.1M | 0.01% | 947 |
|
|
2015
Q3 | $72.5M | Buy |
4,854,079
+59,755
| +1% | +$1.45M | 0.01% | 969 |
|
|
2015
Q2 | $174M | Sell |
4,794,324
-731,460
| -13% | -$29.4M | 0.02% | 653 |
|
|
2015
Q1 | $217M | Sell |
5,525,784
-264,390
| -5% | -$11.2M | 0.02% | 581 |
|
|
2014
Q4 | $269M | Buy |
5,790,174
+32,656
| +0.6% | +$1.67M | 0.03% | 524 |
|
|
2014
Q3 | $314M | Sell |
5,757,518
-97,087
| -2% | -$5.89M | 0.03% | 469 |
|
|
2014
Q2 | $361M | Buy |
5,854,605
+73,788
| +1% | +$4.44M | 0.04% | 440 |
|
|
2014
Q1 | $335M | Sell |
5,780,817
-355,456
| -6% | -$19.7M | 0.04% | 434 |
|
|
2013
Q4 | $359M | Buy |
6,136,273
+166,897
| +3% | +$9.19M | 0.04% | 423 |
|
|
2013
Q3 | $305M | Buy |
5,969,376
+487,282
| +9% | +$24.9M | 0.04% | 448 |
|
|
2013
Q2 | $266M | Buy |
+5,482,094
| New | +$302M | 0.03% | 461 |
|
Other funds holding JOY
State Street's JOY Position: Q2 2017 in Review
State Street sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 3,794,044 shares — an estimated $107M sold.
State Street first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $361M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- State Street reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- State Street sold 3,794,044 Joy Global Inc shares in Q2 2017, an estimated $107M.
- State Street first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- State Street's Joy Global Inc position peaked at $361M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.