WHG
JOY

Westwood Holdings Group’s Joy Global Inc JOY Stock Holding History

Westwood Holdings 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
2015
Q2 		– Sell
-1,102,019
Closed -$43.2M – 374
2015
Q1 		$43.2M Sell
1,102,019
-269,913
-20% -$11.4M 0.33% 123
2014
Q4 		$63.8M Buy
1,371,932
+29,420
+2% +$1.5M 0.49% 84
2014
Q3 		$73.2M Buy
1,342,512
+269,575
+25% +$16.4M 0.58% 69
2014
Q2 		$66.1M Buy
+1,072,937
New +$64.5M 0.49% 83

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Westwood Holdings Group's JOY Position: Q2 2015 in Review

Westwood Holdings Group sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 1,102,019 shares — an estimated $43.2M sold.

Westwood Holdings Group first reported a position in JOY in Q2 2014 and held it in 4 quarters. The position peaked at $73.2M in Q3 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

  • Westwood Holdings Group reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 1,102,019 Joy Global Inc shares in Q2 2015, an estimated $43.2M.
  • Westwood Holdings Group first reported a position in Joy Global Inc in Q2 2014 and held it in 4 quarters.
  • Westwood Holdings Group's Joy Global Inc position peaked at $73.2M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.