Sumitomo Mitsui Trust Group’s Joy Global Inc JOY Stock Holding History

Sumitomo Mitsui Trust Group’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	–	Sell	-254,605	Closed	-$9.97M	–	926
2015 Q1	$9.97M	Buy	254,605 +11,029	+5%	+$468K	0.02%	630
2014 Q4	$11.6M	Sell	243,576 -8,702	-3%	-$445K	0.02%	608
2014 Q3	$13.8M	Sell	252,278 -5,081	-2%	-$308K	0.03%	589
2014 Q2	$15.8M	Sell	257,359 -10,293	-4%	-$619K	0.03%	552
2014 Q1	$15.5M	Sell	267,652 -45,003	-14%	-$2.5M	0.03%	555
2013 Q4	$18.1M	Sell	312,655 -14,613	-4%	-$805K	0.04%	517
2013 Q3	$16.7M	Sell	327,268 -5,797	-2%	-$296K	0.04%	528
2013 Q2	$16.2M	Buy	+333,065	New	+$18.3M	0.04%	514

Other funds holding JOY

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group's JOY Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 254,605 shares — an estimated $9.97M sold.

Sumitomo Mitsui Trust Group first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q4 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Sumitomo Mitsui Trust Group reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 254,605 Joy Global Inc shares in Q2 2015, an estimated $9.97M.
Sumitomo Mitsui Trust Group first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Joy Global Inc position peaked at $18.1M in Q4 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.