BlackRock Advisors’s St. Joe Company JOE Stock Holding History

BlackRock Advisors’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$143M	Sell	7,544,829 -737,507	-9%	-$14.1M	0.15%	156
2016 Q3	$152M	Hold	8,282,336	–	–	0.16%	155
2016 Q2	$147M	Hold	8,282,336	–	–	0.15%	156
2016 Q1	$142M	Hold	8,282,336	–	–	0.15%	154
2015 Q4	$153M	Buy	8,282,336 +806	+0%	+$15.8K	0.16%	141
2015 Q3	$158M	Sell	8,281,530 -2,642,443	-24%	-$45M	0.17%	141
2015 Q2	$170M	Hold	10,923,973	–	–	0.18%	138
2015 Q1	$203M	Hold	10,923,973	–	–	0.21%	121
2014 Q4	$201M	Hold	10,923,973	–	–	0.2%	121
2014 Q3	$218M	Sell	10,923,973 -393	-0%	-$8.82K	0.22%	117
2014 Q2	$278M	Sell	10,924,366 -176,064	-2%	-$3.78M	0.26%	94
2014 Q1	$214M	Hold	11,100,430	–	–	0.21%	122
2013 Q4	$213M	Hold	11,100,430	–	–	0.2%	127
2013 Q3	$218M	Hold	11,100,430	–	–	0.22%	122
2013 Q2	$234M	Buy	+11,100,430	New	+$224M	0.25%	100

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Advisors's JOE Position: Q4 2016 in Review

BlackRock Advisors reduced its St. Joe Company (JOE) stake by 8.9% in Q4 2016, selling an estimated $14.1M and leaving 7,544,829 shares worth $143M. The position accounts for 0.15% of the portfolio, ranked #156.

BlackRock Advisors first reported a position in JOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $278M in Q2 2014. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

BlackRock Advisors held 7,544,829 shares of St. Joe Company worth $143M as of Q4 2016.
BlackRock Advisors sold 737,507 St. Joe Company shares in Q4 2016, an estimated $14.1M.
St. Joe Company made up 0.15% of BlackRock Advisors's portfolio in Q4 2016, its #156 holding.
BlackRock Advisors first reported a position in St. Joe Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's St. Joe Company position peaked at $278M in Q2 2014.
116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.