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Dupont Capital Management’s St. Joe Company JOE Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-78,780
Closed -$1.22M – 617
2015
Q2 		$1.22M Buy
+78,780
New +$1.32M 0.03% 405

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's JOE Position: Q3 2015 in Review

Dupont Capital Management sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 78,780 shares — an estimated $1.22M sold.

Dupont Capital Management first reported a position in JOE in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • Dupont Capital Management reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 78,780 St. Joe Company shares in Q3 2015, an estimated $1.22M.
  • Dupont Capital Management first reported a position in St. Joe Company in Q2 2015 and held it in 1 quarter.
  • Dupont Capital Management's St. Joe Company position peaked at $1.22M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.