UBS AM
JOY

UBS AM’s Joy Global Inc JOY Stock Holding History

UBS AM’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
2017
Q2 		– Sell
-78,555
Closed -$2.22M – 2588
2017
Q1 		$2.22M Sell
78,555
-8,793
-10% -$248K ﹤0.01% 1306
2016
Q4 		$2.45M Sell
87,348
-33,301
-28% -$931K ﹤0.01% 1213
2016
Q3 		$3.35M Buy
120,649
+9,037
+8% +$240K ﹤0.01% 1167
2016
Q2 		$2.36M Buy
111,612
+1,212
+1% +$22.9K ﹤0.01% 1300
2016
Q1 		$1.77M Sell
110,400
-7,135
-6% -$89.8K ﹤0.01% 1415
2015
Q4 		$1.48M Sell
117,535
-991,616
-89% -$15M ﹤0.01% 1581
2015
Q3 		$16.6M Buy
1,109,151
+291,177
+36% +$7.06M 0.02% 739
2015
Q2 		$29.6M Sell
817,974
-243,008
-23% -$9.78M 0.03% 584
2015
Q1 		$41.6M Buy
1,060,982
+116,802
+12% +$4.95M 0.04% 473
2014
Q4 		$43.9M Buy
944,180
+601,719
+176% +$30.8M 0.04% 452
2014
Q3 		$18.7M Buy
342,461
+6,532
+2% +$397K 0.02% 700
2014
Q2 		$20.7M Buy
335,929
+2,934
+0.9% +$176K 0.02% 667
2014
Q1 		$19.3M Buy
332,995
+25,702
+8% +$1.43M 0.02% 680
2013
Q4 		$18M Sell
307,293
-10,512
-3% -$579K 0.02% 670
2013
Q3 		$16.2M Buy
317,805
+7,208
+2% +$368K 0.02% 666
2013
Q2 		$15.1M Buy
+310,597
New +$17.1M 0.02% 661

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS AM's JOY Position: Q2 2017 in Review

UBS AM sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 78,555 shares — an estimated $2.22M sold.

UBS AM first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $43.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • UBS AM reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 78,555 Joy Global Inc shares in Q2 2017, an estimated $2.22M.
  • UBS AM first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's Joy Global Inc position peaked at $43.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.