ClearBridge Investments
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ClearBridge Investments’s St. Joe Company JOE Stock Holding History

ClearBridge Investments’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
2015
Q4 		– Sell
-11,978
Closed -$229K – 1147
2015
Q3 		$229K Sell
11,978
-8,497
-41% -$145K ﹤0.01% 848
2015
Q2 		$318K Buy
+20,475
New +$343K ﹤0.01% 822

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

ClearBridge Investments's JOE Position: Q4 2015 in Review

ClearBridge Investments sold out of St. Joe Company (JOE) in Q4 2015, closing a stake of 11,978 shares — an estimated $229K sold.

ClearBridge Investments first reported a position in JOE in Q2 2015 and held it in 2 quarters. The position peaked at $318K in Q2 2015. 128 funds tracked by Wall St. Rank hold JOE as of Q4 2015.

  • ClearBridge Investments reported no remaining St. Joe Company position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 11,978 St. Joe Company shares in Q4 2015, an estimated $229K.
  • ClearBridge Investments first reported a position in St. Joe Company in Q2 2015 and held it in 2 quarters.
  • ClearBridge Investments's St. Joe Company position peaked at $318K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.