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

BlackRock Fund 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 		$35.8M Buy
1,881,922
+385,591
+26% +$7.38M 0.01% 1878
2016
Q3 		$27.5M Sell
1,496,331
-1,832
-0.1% -$34.1K 0.01% 1914
2016
Q2 		$26.5M Sell
1,498,163
-31,145
-2% -$530K 0.01% 1882
2016
Q1 		$26.2M Sell
1,529,308
-39,830
-3% -$629K 0.01% 1826
2015
Q4 		$29M Buy
1,569,138
+192,600
+14% +$3.77M 0.01% 1816
2015
Q3 		$26.3M Sell
1,376,538
-321,271
-19% -$5.47M 0.01% 1822
2015
Q2 		$26.4M Sell
1,697,809
-126,468
-7% -$2.12M 0.01% 1939
2015
Q1 		$33.9M Sell
1,824,277
-5,088
-0.3% -$87.4K 0.01% 1768
2014
Q4 		$33.6M Sell
1,829,365
-24,270
-1% -$457K 0.01% 1741
2014
Q3 		$36.9M Buy
1,853,635
+280,827
+18% +$6.3M 0.01% 1554
2014
Q2 		$40M Buy
1,572,808
+568,373
+57% +$12.2M 0.01% 1547
2014
Q1 		$19.3M Sell
1,004,435
-19,224
-2% -$356K 0.01% 2018
2013
Q4 		$19.6M Hold
1,023,659
– – 0.01% 1993
2013
Q3 		$20.1M Sell
1,023,659
-62,367
-6% -$1.31M 0.01% 1962
2013
Q2 		$22.9M Buy
+1,086,026
New +$21.9M 0.01% 1762

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Fund Advisors's JOE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its St. Joe Company (JOE) stake by 26% in Q4 2016, buying an estimated $7.38M and bringing the position to 1,881,922 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1878.

BlackRock Fund Advisors first reported a position in JOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q2 2014. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

  • BlackRock Fund Advisors held 1,881,922 shares of St. Joe Company worth $35.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 385,591 St. Joe Company shares in Q4 2016, an estimated $7.38M.
  • St. Joe Company made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1878 holding.
  • BlackRock Fund Advisors first reported a position in St. Joe Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's St. Joe Company position peaked at $40M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

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