WSA
JOY

Willow Street Advisors’s Joy Global Inc JOY Stock Holding History

Willow Street Advisors’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
2013
Q4 		$550K Sell
9,400
-1,250
-12% -$68.8K 0.31% 91
2013
Q3 		$544K Sell
10,650
-13,000
-55% -$663K 0.34% 85
2013
Q2 		$1.19M Buy
+23,650
New +$1.3M 0.76% 44

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Willow Street Advisors's JOY Position: Q4 2013 in Review

Willow Street Advisors reduced its Joy Global Inc (JOY) stake by 12% in Q4 2013, selling an estimated $68.8K and leaving 9,400 shares worth $550K. The position accounts for 0.31% of the portfolio, ranked #91.

Willow Street Advisors first reported a position in JOY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2013. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Willow Street Advisors held 9,400 shares of Joy Global Inc worth $550K as of Q4 2013.
  • Willow Street Advisors sold 1,250 Joy Global Inc shares in Q4 2013, an estimated $68.8K.
  • Joy Global Inc made up 0.31% of Willow Street Advisors's portfolio in Q4 2013, its #91 holding.
  • Willow Street Advisors first reported a position in Joy Global Inc in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Joy Global Inc position peaked at $1.19M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.