World Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,414
| Closed | -$238K | – | 1527 |
|
|
2017
Q1 | $238K | Buy |
8,414
+171
| +2% | +$4.82K | 0.01% | 1194 |
|
|
2016
Q4 | $231K | Sell |
8,243
-942
| -10% | -$26.3K | 0.01% | 1150 |
|
|
2016
Q3 | $255K | Buy |
+9,185
| New | +$244K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-11,576
| Closed | -$172K | – | 1203 |
|
|
2015
Q3 | $172K | Buy |
11,576
+704
| +6% | +$17.1K | 0.01% | 1066 |
|
|
2015
Q2 | $394K | Sell |
10,872
-1,005
| -8% | -$40.4K | 0.02% | 802 |
|
|
2015
Q1 | $466K | Sell |
11,877
-87
| -0.7% | -$3.69K | 0.02% | 881 |
|
|
2014
Q4 | $556K | Sell |
11,964
-2,459
| -17% | -$126K | 0.02% | 795 |
|
|
2014
Q3 | $787K | Buy |
14,423
+710
| +5% | +$43.1K | 0.02% | 697 |
|
|
2014
Q2 | $845K | Sell |
13,713
-443
| -3% | -$26.6K | 0.03% | 692 |
|
|
2014
Q1 | $821K | Sell |
14,156
-2,660
| -16% | -$148K | 0.03% | 692 |
|
|
2013
Q4 | $983K | Sell |
16,816
-2,513
| -13% | -$138K | 0.03% | 666 |
|
|
2013
Q3 | $986K | Sell |
19,329
-2,129
| -10% | -$109K | 0.02% | 721 |
|
|
2013
Q2 | $1.04M | Buy |
+21,458
| New | +$1.18M | 0.02% | 712 |
|
Other funds holding JOY
World Asset Management's JOY Position: Q2 2017 in Review
World Asset Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 8,414 shares — an estimated $238K sold.
World Asset Management first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- World Asset Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- World Asset Management sold 8,414 Joy Global Inc shares in Q2 2017, an estimated $238K.
- World Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
- World Asset Management's Joy Global Inc position peaked at $1.04M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.