USGIU
JOY

U.S. Global Investors (USGI)’s Joy Global Inc JOY Stock Holding History

U.S. Global Investors (USGI)’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
-50,000
Closed -$2.33M – 383
2014
Q4 		$2.33M Buy
+50,000
New +$2.56M 0.62% 46

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s JOY Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 50,000 shares — an estimated $2.33M sold.

U.S. Global Investors (USGI) first reported a position in JOY in Q4 2014 and held it in 1 quarter. The position peaked at $2.33M in Q4 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 50,000 Joy Global Inc shares in Q1 2015, an estimated $2.33M.
  • U.S. Global Investors (USGI) first reported a position in Joy Global Inc in Q4 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Joy Global Inc position peaked at $2.33M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.