WG
JOY

Winton Group’s Joy Global Inc JOY Stock Holding History

Winton 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
2017
Q1 		– Sell
-12,627
Closed -$354K – 520
2016
Q4 		$354K Buy
12,627
+175
+1% +$4.89K 0.01% 407
2016
Q3 		$345K Buy
+12,452
New +$330K 0.01% 357
2015
Q3 		– Sell
-420,499
Closed -$15.2M – 409
2015
Q2 		$15.2M Sell
420,499
-4,263
-1% -$172K 0.14% 235
2015
Q1 		$16.6M Buy
424,762
+43,311
+11% +$1.84M 0.13% 246
2014
Q4 		$17.7M Sell
381,451
-327,793
-46% -$16.8M 0.22% 178
2014
Q3 		$38.7M Buy
709,244
+67,446
+11% +$4.09M 0.28% 142
2014
Q2 		$39.5M Buy
+641,798
New +$38.6M 0.27% 156

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Winton Group's JOY Position: Q1 2017 in Review

Winton Group sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 12,627 shares — an estimated $354K sold.

Winton Group first reported a position in JOY in Q2 2014 and held it in 7 quarters. The position peaked at $39.5M in Q2 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Winton Group reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Winton Group sold 12,627 Joy Global Inc shares in Q1 2017, an estimated $354K.
  • Winton Group first reported a position in Joy Global Inc in Q2 2014 and held it in 7 quarters.
  • Winton Group's Joy Global Inc position peaked at $39.5M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Winton Group's 13F filing for Q1 2017, filed 12 May 2017.