TSU
JOY

TD Securities (USA)’s Joy Global Inc JOY Stock Holding History

TD Securities (USA)’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
-56
Closed -$1K – 506
2015
Q3 		$1K Sell
56
-39,412
-100% -$956K 0.01% 504
2015
Q2 		$1.43M Buy
39,468
+4,487
+13% +$181K 0.02% 498
2015
Q1 		$1.37M Sell
34,981
-2,300
-6% -$97.5K 0.02% 514
2014
Q4 		$1.73M Buy
37,281
+2,940
+9% +$150K 0.02% 499
2014
Q3 		$1.87M Sell
34,341
-586
-2% -$35.6K 0.03% 483
2014
Q2 		$2.15M Buy
34,927
+2,066
+6% +$124K 0.03% 476
2014
Q1 		$1.91M Sell
32,861
-4,635
-12% -$257K 0.03% 473
2013
Q4 		$2.19M Buy
37,496
+1,108
+3% +$61K 0.04% 460
2013
Q3 		$1.86M Buy
36,388
+155
+0.4% +$7.91K 0.04% 470
2013
Q2 		$1.76M Buy
+36,233
New +$1.99M 0.04% 467

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 Securities (USA)'s JOY Position: Q4 2015 in Review

TD Securities (USA) sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 56 shares — an estimated $1K sold.

TD Securities (USA) first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • TD Securities (USA) reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • TD Securities (USA) sold 56 Joy Global Inc shares in Q4 2015, an estimated $1K.
  • TD Securities (USA) first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • TD Securities (USA)'s Joy Global Inc position peaked at $2.19M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on TD Securities (USA)'s 13F filing for Q4 2015, filed 29 Jan 2016.