Wedbush Securities’s Joy Global Inc JOY Stock Holding History

Wedbush Securities’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	-4,875	Closed	-$227K	–	808
2014 Q4	$227K	Sell	4,875 -860	-15%	-$44K	0.03%	511
2014 Q3	$313K	Sell	5,735 -676	-11%	-$41K	0.05%	382
2014 Q2	$395K	Sell	6,411 -1,040	-14%	-$62.5K	0.06%	315
2014 Q1	$432K	Buy	7,451 +3,799	+104%	+$211K	0.08%	273
2013 Q4	$214K	Sell	3,652 -725	-17%	-$39.9K	0.05%	447
2013 Q3	$223K	Buy	+4,377	New	+$223K	0.06%	399

Other funds holding JOY

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

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

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

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

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 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

Wedbush Securities's JOY Position: Q1 2015 in Review

Wedbush Securities sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 4,875 shares — an estimated $227K sold.

Wedbush Securities first reported a position in JOY in Q3 2013 and held it in 6 quarters. The position peaked at $432K in Q1 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Wedbush Securities reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Wedbush Securities sold 4,875 Joy Global Inc shares in Q1 2015, an estimated $227K.
Wedbush Securities first reported a position in Joy Global Inc in Q3 2013 and held it in 6 quarters.
Wedbush Securities's Joy Global Inc position peaked at $432K in Q1 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.