Willis Investment Counsel’s Joy Global Inc JOY Stock Holding History

Willis Investment Counsel’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	-104,950	Closed	-$3.8M	–	135
2015 Q2	$3.8M	Sell	104,950 -6,290	-6%	-$253K	0.36%	99
2015 Q1	$4.36M	Buy	111,240 +2,180	+2%	+$92.4K	0.4%	94
2014 Q4	$5.07M	Buy	109,060 +2,470	+2%	+$126K	0.48%	89
2014 Q3	$5.81M	Buy	106,590 +2,235	+2%	+$136K	0.61%	66
2014 Q2	$6.43M	Buy	104,355 +3,685	+4%	+$222K	0.63%	67
2014 Q1	$5.84M	Buy	100,670 +1,540	+2%	+$85.5K	0.59%	68
2013 Q4	$5.8K	Sell	99,130 -1,210	-1%	-$66.6K	0.27%	68
2013 Q3	$4.87M	Hold	100,340	–	–	0.56%	75
2013 Q2	$4.87M	Buy	+100,340	New	+$5.52M	0.56%	75

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

Willis Investment Counsel's JOY Position: Q3 2015 in Review

Willis Investment Counsel sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 104,950 shares — an estimated $3.8M sold.

Willis Investment Counsel first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $6.43M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Willis Investment Counsel reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Willis Investment Counsel sold 104,950 Joy Global Inc shares in Q3 2015, an estimated $3.8M.
Willis Investment Counsel first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Willis Investment Counsel's Joy Global Inc position peaked at $6.43M in Q2 2014.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.