Stevens Capital Management’s Joy Global Inc JOY Stock Holding History

Stevens Capital Management’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
2016 Q2	–	Sell	-82,416	Closed	-$1.32M	–	1254
2016 Q1	$1.32M	Buy	+82,416	New	+$1.04M	0.05%	365
2015 Q3	–	Sell	-16,801	Closed	-$608K	–	1377
2015 Q2	$608K	Buy	+16,801	New	+$676K	0.02%	564
2015 Q1	–	Sell	-48,013	Closed	-$2.23M	–	1384
2014 Q4	$2.23M	Buy	+48,013	New	+$2.46M	0.08%	279
2014 Q3	–	Sell	-10,498	Closed	-$646K	–	1377
2014 Q2	$646K	Sell	10,498 -7,282	-41%	-$438K	0.02%	594
2014 Q1	$1.03M	Buy	+17,780	New	+$987K	0.03%	477
2013 Q3	–	Sell	-85,886	Closed	-$4.17M	–	1305
2013 Q2	$4.17M	Buy	+85,886	New	+$4.73M	0.14%	185

Other funds holding JOY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's JOY Position: Q2 2016 in Review

Stevens Capital Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 82,416 shares — an estimated $1.32M sold.

Stevens Capital Management first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q2 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

Stevens Capital Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 82,416 Joy Global Inc shares in Q2 2016, an estimated $1.32M.
Stevens Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Joy Global Inc position peaked at $4.17M in Q2 2013.
249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.