TAM
JOY

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

Tocqueville 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
2016
Q1 		– Sell
-21,000
Closed -$265K – 951
2015
Q4 		$265K Sell
21,000
-38,800
-65% -$587K ﹤0.01% 793
2015
Q3 		$893K Sell
59,800
-21,600
-27% -$524K 0.01% 580
2015
Q2 		$2.95M Sell
81,400
-95,100
-54% -$3.83M 0.03% 402
2015
Q1 		$6.92M Buy
176,500
+19,300
+12% +$818K 0.08% 266
2014
Q4 		$7.31M Buy
157,200
+113,500
+260% +$5.8M 0.08% 252
2014
Q3 		$2.38M Sell
43,700
-55,700
-56% -$3.38M 0.03% 404
2014
Q2 		$6.12M Sell
99,400
-46,300
-32% -$2.78M 0.06% 280
2014
Q1 		$8.45M Buy
145,700
+460
+0.3% +$25.5K 0.11% 188
2013
Q4 		$8.49M Sell
145,240
-74,960
-34% -$4.13M 0.11% 185
2013
Q3 		$11.2M Buy
+220,200
New +$11.2M 0.14% 181

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tocqueville Asset Management's JOY Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 21,000 shares — an estimated $265K sold.

Tocqueville Asset Management first reported a position in JOY in Q3 2013 and held it in 10 quarters. The position peaked at $11.2M in Q3 2013. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 21,000 Joy Global Inc shares in Q1 2016, an estimated $265K.
  • Tocqueville Asset Management first reported a position in Joy Global Inc in Q3 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Joy Global Inc position peaked at $11.2M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.