WGCA
JOY

Wolf Group Capital Advisors’s Joy Global Inc JOY Stock Holding History

Wolf Group Capital 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
2015
Q3 		– Sell
-17,965
Closed -$650K – 103
2015
Q2 		$650K Sell
17,965
-2,065
-10% -$83.1K 0.43% 73
2015
Q1 		$785K Buy
20,030
+105
+0.5% +$4.45K 0.54% 70
2014
Q4 		$927K Sell
19,925
-198
-1% -$10.1K 0.67% 62
2014
Q3 		$1.1M Sell
20,123
-245
-1% -$14.9K 0.82% 51
2014
Q2 		$1.25M Buy
20,368
+825
+4% +$49.6K 0.91% 44
2014
Q1 		$1.13M Buy
19,543
+3,380
+21% +$188K 0.88% 47
2013
Q4 		$945K Buy
+16,163
New +$890K 0.76% 52

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wolf Group Capital Advisors's JOY Position: Q3 2015 in Review

Wolf Group Capital Advisors sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 17,965 shares — an estimated $650K sold.

Wolf Group Capital Advisors first reported a position in JOY in Q4 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2014. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Wolf Group Capital Advisors reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 17,965 Joy Global Inc shares in Q3 2015, an estimated $650K.
  • Wolf Group Capital Advisors first reported a position in Joy Global Inc in Q4 2013 and held it in 7 quarters.
  • Wolf Group Capital Advisors's Joy Global Inc position peaked at $1.25M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.