TBC
JOY

Tweedy, Browne Co’s Joy Global Inc JOY Stock Holding History

Tweedy, Browne Co’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
Q1 		– Sell
-1,692,117
Closed -$78.7M – 48
2014
Q4 		$78.7M Sell
1,692,117
-1,591,629
-48% -$81.4M 2.02% 16
2014
Q3 		$179M Sell
3,283,746
-3,270
-0.1% -$199K 4.12% 10
2014
Q2 		$202M Sell
3,287,016
-44,293
-1% -$2.66M 4.32% 9
2014
Q1 		$193M Sell
3,331,309
-24,775
-0.7% -$1.38M 4.45% 9
2013
Q4 		$196M Sell
3,356,084
-1,070
-0% -$58.9K 4.56% 9
2013
Q3 		$171M Buy
3,357,154
+10,400
+0.3% +$530K 4.12% 9
2013
Q2 		$162M Buy
+3,346,754
New +$184M 4.06% 11

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tweedy, Browne Co's JOY Position: Q1 2015 in Review

Tweedy, Browne Co sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 1,692,117 shares — an estimated $78.7M sold.

Tweedy, Browne Co first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $202M in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Tweedy, Browne Co reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Tweedy, Browne Co sold 1,692,117 Joy Global Inc shares in Q1 2015, an estimated $78.7M.
  • Tweedy, Browne Co first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Tweedy, Browne Co's Joy Global Inc position peaked at $202M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Tweedy, Browne Co's 13F filing for Q1 2015, filed 5 May 2015.