Truist Financial’s Joy Global Inc JOY Stock Holding History

Truist Financial’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 Q4	–	Sell	-9,380	Closed	-$512K	–	817
2014 Q3	$512K	Buy	9,380 +4,504	+92%	+$273K	0.02%	489
2014 Q2	$301K	Sell	4,876 -648	-12%	-$39K	0.01%	635
2014 Q1	$321K	Sell	5,524 -760	-12%	-$42.2K	0.01%	604
2013 Q4	$368K	Sell	6,284 -2,566	-29%	-$141K	0.01%	572
2013 Q3	$452K	Sell	8,850 -174	-2%	-$8.88K	0.02%	510
2013 Q2	$438K	Buy	+9,024	New	+$497K	0.02%	508

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Truist Financial's JOY Position: Q4 2014 in Review

Truist Financial sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 9,380 shares — an estimated $512K sold.

Truist Financial first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $512K in Q3 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Truist Financial reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Truist Financial sold 9,380 Joy Global Inc shares in Q4 2014, an estimated $512K.
Truist Financial first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Truist Financial's Joy Global Inc position peaked at $512K in Q3 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Truist Financial's 13F filing for Q4 2014, filed 26 Jan 2015.