Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Joy Global Inc (JOY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.04 SEC
2017   Q1 165,900 0.04 $28.25 $4,687,000 SEC
2016   Q4 165,900 0.04 $28.00 $4,645,000 SEC
2016   Q3 165,900 0.04 $27.74 $4,602,000 SEC
2016   Q2 165,900 0.03 Reduce 23.16% <0.01 $21.14 $3,507,000 SEC
2016   Q1 215,900 0.03 Reduce 92.74% 0.32 $16.07 $3,470,000 SEC
2015   Q4 2,972,270 0.35 Reduce 24.53% 0.13 $12.61 $37,480,000 SEC
2015   Q3 3,938,470 0.52 Add 4.70% 0.02 $14.93 $58,801,000 SEC
2015   Q2 3,761,600 1.13 Add 1.22% 0.01 $36.20 $136,170,000 SEC
2015   Q1 3,716,200 1.23 Add 11.61% 0.13 $39.18 $145,601,000 SEC
2014   Q4 3,329,600 1.25 Add 10.59% 0.12 $46.52 $154,893,000 SEC
2014   Q3 3,010,800 1.40 Add 0.90% 0.01 $54.54 $164,209,000 SEC
2014   Q2 2,983,900 1.54 Add 2.36% 0.04 $61.58 $183,749,000 SEC
2014   Q1 2,915,000 1.53 Add 109.23% 0.80 $58.00 $169,070,000 SEC
2013   Q4 1,393,200 0.79 Buy 0.79 $58.49 $81,488,000 SEC