TD Asset Management
JOY

TD Asset Management’s Joy Global Inc JOY Stock Holding History

TD Asset 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
2015
Q4 		– Sell
-38,890
Closed -$581K – 1405
2015
Q3 		$581K Sell
38,890
-1,100
-3% -$26.7K ﹤0.01% 1037
2015
Q2 		$1.45M Sell
39,990
-3,565
-8% -$143K ﹤0.01% 901
2015
Q1 		$1.71M Buy
43,555
+60
+0.1% +$2.54K ﹤0.01% 854
2014
Q4 		$2.02M Buy
43,495
+1,967
+5% +$101K ﹤0.01% 844
2014
Q3 		$2.27M Sell
41,528
-3,679
-8% -$223K ﹤0.01% 806
2014
Q2 		$2.78M Sell
45,207
-11,400
-20% -$686K ﹤0.01% 778
2014
Q1 		$3.28M Sell
56,607
-6,000
-10% -$333K 0.01% 752
2013
Q4 		$3.66M Buy
62,607
+8,700
+16% +$479K 0.01% 715
2013
Q3 		$2.75M Sell
53,907
-2,500
-4% -$128K 0.01% 747
2013
Q2 		$2.74M Buy
+56,407
New +$3.11M 0.01% 709

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

TD Asset Management's JOY Position: Q4 2015 in Review

TD Asset Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 38,890 shares — an estimated $581K sold.

TD Asset Management first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $3.66M in Q4 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • TD Asset Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 38,890 Joy Global Inc shares in Q4 2015, an estimated $581K.
  • TD Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • TD Asset Management's Joy Global Inc position peaked at $3.66M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.