Tokio Marine Asset Management’s Joy Global Inc JOY Stock Holding History

Tokio Marine 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 Q2	–	Sell	-7,754	Closed	-$304K	–	512
2015 Q1	$304K	Hold	7,754	–	–	0.03%	480
2014 Q4	$361K	Sell	7,754 -2,155	-22%	-$110K	0.03%	474
2014 Q3	$540K	Hold	9,909	–	–	0.04%	453
2014 Q2	$610K	Hold	9,909	–	–	0.04%	460
2014 Q1	$575K	Sell	9,909 -1,700	-15%	-$94.4K	0.04%	470
2013 Q4	$679K	Hold	11,609	–	–	0.04%	453
2013 Q3	$593K	Hold	11,609	–	–	0.04%	475
2013 Q2	$563K	Buy	+11,609	New	+$639K	0.04%	488

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Tokio Marine Asset Management's JOY Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 7,754 shares — an estimated $304K sold.

Tokio Marine Asset Management first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $679K in Q4 2013. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Tokio Marine Asset Management reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 7,754 Joy Global Inc shares in Q2 2015, an estimated $304K.
Tokio Marine Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's Joy Global Inc position peaked at $679K in Q4 2013.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.