VIA
JOY

Vident Investment Advisory’s Joy Global Inc JOY Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-81,001
Closed -$2.25M – 406
2016
Q3 		$2.25M Buy
+81,001
New +$2.15M 0.3% 160
2015
Q4 		– Sell
-104
Closed -$2K – 1014
2015
Q3 		$2K Sell
104
-9,039
-99% -$219K ﹤0.01% 1036
2015
Q2 		$331K Buy
9,143
+1,268
+16% +$51K 0.04% 667
2015
Q1 		$309K Buy
+7,875
New +$334K 0.06% 629

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Investment Advisory's JOY Position: Q4 2016 in Review

Vident Investment Advisory sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 81,001 shares — an estimated $2.25M sold.

Vident Investment Advisory first reported a position in JOY in Q1 2015 and held it in 4 quarters. The position peaked at $2.25M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Vident Investment Advisory reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 81,001 Joy Global Inc shares in Q4 2016, an estimated $2.25M.
  • Vident Investment Advisory first reported a position in Joy Global Inc in Q1 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Joy Global Inc position peaked at $2.25M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.