Waddell & Reed Financial’s Joy Global Inc JOY Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-2,620,747	Closed	-$94.9M	–	677
2015 Q2	$94.9M	Buy	2,620,747 +40,668	+2%	+$1.64M	0.14%	175
2015 Q1	$101M	Sell	2,580,079 -119,002	-4%	-$5.05M	0.14%	167
2014 Q4	$126M	Sell	2,699,081 -140,450	-5%	-$7.18M	0.17%	139
2014 Q3	$155M	Buy	2,839,531 +128,795	+5%	+$7.82M	0.21%	115
2014 Q2	$167M	Buy	2,710,736 +215,989	+9%	+$13M	0.24%	112
2014 Q1	$145M	Buy	2,494,747 +639,310	+34%	+$35.5M	0.22%	120
2013 Q4	$109M	Buy	1,855,437 +631,437	+52%	+$34.8M	0.17%	145
2013 Q3	$62.5M	Buy	1,224,000 +220,000	+22%	+$11.2M	0.12%	181
2013 Q2	$48.7M	Buy	+1,004,000	New	+$55.3M	0.1%	197

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Waddell & Reed Financial's JOY Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 2,620,747 shares — an estimated $94.9M sold.

Waddell & Reed Financial first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $167M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Waddell & Reed Financial reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 2,620,747 Joy Global Inc shares in Q3 2015, an estimated $94.9M.
Waddell & Reed Financial first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Joy Global Inc position peaked at $167M in Q2 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.