V
JOY

Veritable’s Joy Global Inc JOY Stock Holding History

Veritable’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
2016
Q1 		– Sell
-13,264
Closed -$167K – 771
2015
Q4 		$167K Sell
13,264
-5,722
-30% -$86.5K ﹤0.01% 704
2015
Q3 		$283K Sell
18,986
-4,466
-19% -$108K 0.01% 587
2015
Q2 		$849K Buy
23,452
+6,970
+42% +$280K 0.02% 335
2015
Q1 		$646K Sell
16,482
-100
-0.6% -$4.24K 0.01% 517
2014
Q4 		$771K Sell
16,582
-241
-1% -$12.3K 0.02% 475
2014
Q3 		$918K Buy
16,823
+38
+0.2% +$2.31K 0.02% 433
2014
Q2 		$1.03M Buy
16,785
+2,889
+21% +$174K 0.02% 405
2014
Q1 		$806K Buy
13,896
+4,498
+48% +$250K 0.02% 445
2013
Q4 		$550K Buy
9,398
+3,091
+49% +$170K 0.01% 558
2013
Q3 		$322K Buy
+6,307
New +$322K 0.01% 704

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Veritable's JOY Position: Q1 2016 in Review

Veritable sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 13,264 shares — an estimated $167K sold.

Veritable first reported a position in JOY in Q3 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Veritable reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 13,264 Joy Global Inc shares in Q1 2016, an estimated $167K.
  • Veritable first reported a position in Joy Global Inc in Q3 2013 and held it in 10 quarters.
  • Veritable's Joy Global Inc position peaked at $1.03M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.