TradeWorx’s Joy Global Inc JOY Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-13,228	Closed	-$815K	–	429
2014 Q2	$815K	Buy	+13,228	New	+$796K	0.66%	16

Other funds holding JOY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

TradeWorx's JOY Position: Q3 2014 in Review

TradeWorx sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 13,228 shares — an estimated $815K sold.

TradeWorx first reported a position in JOY in Q2 2014 and held it in 1 quarter. The position peaked at $815K in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

TradeWorx reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 13,228 Joy Global Inc shares in Q3 2014, an estimated $815K.
TradeWorx first reported a position in Joy Global Inc in Q2 2014 and held it in 1 quarter.
TradeWorx's Joy Global Inc position peaked at $815K in Q2 2014.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.