U
JOY

UBS’s Joy Global Inc JOY Stock Holding History

UBS’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 		$14.6M Sell
268,345
-100,865
-27% -$6.12M 0.01% 1160
2014
Q2 		$22.7M Buy
369,210
+28,812
+8% +$1.73M 0.02% 802
2014
Q1 		$19.7M Sell
340,398
-169,497
-33% -$9.41M 0.02% 805
2013
Q4 		$29.8M Sell
509,895
-4,286
-0.8% -$236K 0.03% 606
2013
Q3 		$26.2M Sell
514,181
-95,977
-16% -$4.9M 0.03% 592
2013
Q2 		$29.6M Buy
+610,158
New +$33.6M 0.04% 483

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 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

UBS's JOY Position: Q3 2014 in Review

UBS reduced its Joy Global Inc (JOY) stake by 27% in Q3 2014, selling an estimated $6.12M and leaving 268,345 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1160.

UBS first reported a position in JOY in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.8M in Q4 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • UBS held 268,345 shares of Joy Global Inc worth $14.6M as of Q3 2014.
  • UBS sold 100,865 Joy Global Inc shares in Q3 2014, an estimated $6.12M.
  • Joy Global Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1160 holding.
  • UBS first reported a position in Joy Global Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Joy Global Inc position peaked at $29.8M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.