Wellington Management Group
JOY

Wellington Management Group’s Joy Global Inc JOY Stock Holding History

Wellington Management Group’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
-64,502
Closed -$1.79M – 2345
2016
Q3 		$1.79M Buy
64,502
+18,849
+41% +$500K ﹤0.01% 1675
2016
Q2 		$965K Sell
45,653
-55,315
-55% -$1.04M ﹤0.01% 1784
2016
Q1 		$1.62M Sell
100,968
-1,031,973
-91% -$13M ﹤0.01% 1658
2015
Q4 		$14.3M Buy
1,132,941
+877,741
+344% +$13.3M ﹤0.01% 1064
2015
Q3 		$3.81M Buy
+255,200
New +$6.19M ﹤0.01% 1434
2014
Q4 		– Sell
-18,200
Closed -$993K – 2302
2014
Q3 		$993K Buy
+18,200
New +$1.1M ﹤0.01% 1825

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

Wellington Management Group's JOY Position: Q4 2016 in Review

Wellington Management Group sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 64,502 shares — an estimated $1.79M sold.

Wellington Management Group first reported a position in JOY in Q3 2014 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Wellington Management Group reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 64,502 Joy Global Inc shares in Q4 2016, an estimated $1.79M.
  • Wellington Management Group first reported a position in Joy Global Inc in Q3 2014 and held it in 6 quarters.
  • Wellington Management Group's Joy Global Inc position peaked at $14.3M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.