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

BlackRock Group’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 		$48.3M Sell
2,544,214
-98,595
-4% -$1.89M 0.02% 607
2016
Q3 		$48.6M Hold
2,642,809
– – 0.02% 589
2016
Q2 		$46.8M Hold
2,642,809
– – 0.02% 591
2016
Q1 		$45.3M Hold
2,642,809
– – 0.02% 600
2015
Q4 		$48.9M Hold
2,642,809
– – 0.03% 586
2015
Q3 		$50.6M Sell
2,642,809
-65,857
-2% -$1.12M 0.03% 560
2015
Q2 		$42.1M Hold
2,708,666
– – 0.02% 647
2015
Q1 		$50.3M Hold
2,708,666
– – 0.03% 594
2014
Q4 		$49.8M Hold
2,708,666
– – 0.03% 591
2014
Q3 		$54M Hold
2,708,666
– – 0.03% 549
2014
Q2 		$68.9M Buy
2,708,666
+92,364
+4% +$1.98M 0.04% 482
2014
Q1 		$50.4M Buy
2,616,302
+8,456
+0.3% +$157K 0.03% 561
2013
Q4 		$50M Sell
2,607,846
-146
-0% -$2.71K 0.03% 550
2013
Q3 		$51.2M Buy
2,607,992
+146
+0% +$3.08K 0.03% 532
2013
Q2 		$54.9M Buy
+2,607,846
New +$52.7M 0.04% 473

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
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Group's JOE Position: Q4 2016 in Review

BlackRock Group reduced its St. Joe Company (JOE) stake by 3.7% in Q4 2016, selling an estimated $1.89M and leaving 2,544,214 shares worth $48.3M. The position accounts for 0.02% of the portfolio, ranked #607.

BlackRock Group first reported a position in JOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $68.9M in Q2 2014. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

  • BlackRock Group held 2,544,214 shares of St. Joe Company worth $48.3M as of Q4 2016.
  • BlackRock Group sold 98,595 St. Joe Company shares in Q4 2016, an estimated $1.89M.
  • St. Joe Company made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #607 holding.
  • BlackRock Group first reported a position in St. Joe Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's St. Joe Company position peaked at $68.9M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

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