VFA
JOY

Virtus Fund Advisers’s Joy Global Inc JOY Stock Holding History

Virtus Fund Advisers’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
-114
Closed -$5K – 1096
2014
Q4 		$5K Hold
114
– – ﹤0.01% 1097
2014
Q3 		$6K Sell
114
-892
-89% -$54.1K ﹤0.01% 1119
2014
Q2 		$62K Buy
+1,006
New +$60.5K ﹤0.01% 1727

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 16.07% 1-Year Est. Return

Virtus Fund Advisers's JOY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 114 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in JOY in Q2 2014 and held it in 3 quarters. The position peaked at $62K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 114 Joy Global Inc shares in Q1 2015, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Joy Global Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Joy Global Inc position peaked at $62K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.