Wharton Business Group’s Joy Global Inc JOY Stock Holding History

Wharton Business 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 Q2	–	Sell	-14,251	Closed	-$229K	–	130
2016 Q1	$229K	Hold	14,251	–	–	0.03%	117
2015 Q4	$180K	Sell	14,251 -40	-0.3%	-$605	0.02%	123
2015 Q3	$213K	Sell	14,291 -8,679	-38%	-$210K	0.02%	121
2015 Q2	$832	Hold	22,970	–	–	0.06%	95
2015 Q1	$900K	Sell	22,970 -2,895	-11%	-$123K	0.07%	101
2014 Q4	$1.2M	Sell	25,865 -3,847	-13%	-$197K	0.1%	90
2014 Q3	$1.62M	Buy	29,712 +11,470	+63%	+$696K	0.14%	89
2014 Q2	$1.12M	Buy	18,242 +234	+1%	+$14.1K	0.12%	93
2014 Q1	$1.04M	Sell	18,008 -31,989	-64%	-$1.78M	0.08%	109
2013 Q4	$2.92M	Sell	49,997 -7,139	-12%	-$393K	0.25%	71
2013 Q3	$2.92M	Sell	57,136 -5,530	-9%	-$282K	0.25%	71
2013 Q2	$3.04M	Buy	+62,666	New	+$3.45M	0.27%	66

Other funds holding JOY

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wharton Business Group's JOY Position: Q2 2016 in Review

Wharton Business Group sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 14,251 shares — an estimated $229K sold.

Wharton Business Group first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q2 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

Wharton Business Group reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
Wharton Business Group sold 14,251 Joy Global Inc shares in Q2 2016, an estimated $229K.
Wharton Business Group first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
Wharton Business Group's Joy Global Inc position peaked at $3.04M in Q2 2013.
249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Wharton Business Group's 13F filing for Q2 2016, filed 8 Aug 2016.