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GAM Holding’s St. Joe Company JOE Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-238,439
Closed -$4.47M – 750
2017
Q2 		$4.47M Sell
238,439
-67,045
-22% -$1.19M 0.07% 355
2017
Q1 		$5.22M Sell
305,484
-63,746
-17% -$1.09M 0.08% 290
2016
Q4 		$7.01M Sell
369,230
-62,670
-15% -$1.2M 0.12% 202
2016
Q3 		$7.97M Buy
431,900
+304,680
+239% +$5.66M 0.14% 172
2016
Q2 		$2.25M Hold
127,220
– – 0.04% 485
2016
Q1 		$2.18M Hold
127,220
– – 0.04% 456
2015
Q4 		$2.36M Sell
127,220
-3,910
-3% -$76.5K 0.04% 459
2015
Q3 		$2.51M Buy
131,130
+8,310
+7% +$141K 0.04% 414
2015
Q2 		$1.91M Hold
122,820
– – 0.03% 545
2015
Q1 		$2.28M Hold
122,820
– – 0.03% 485
2014
Q4 		$2.26M Sell
122,820
-21,710
-15% -$409K 0.03% 474
2014
Q3 		$2.88M Sell
144,530
-5,440
-4% -$122K 0.04% 408
2014
Q2 		$3.81M Buy
149,970
+10,520
+8% +$226K 0.06% 342
2014
Q1 		$2.69M Buy
139,450
+29,960
+27% +$555K 0.04% 417
2013
Q4 		$2.1M Sell
109,490
-4,950
-4% -$92K 0.04% 436
2013
Q3 		$2.25M Sell
114,440
-7,510
-6% -$158K 0.04% 432
2013
Q2 		$2.57M Buy
+121,950
New +$2.46M 0.06% 348

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Holding's JOE Position: Q3 2017 in Review

GAM Holding sold out of St. Joe Company (JOE) in Q3 2017, closing a stake of 238,439 shares — an estimated $4.47M sold.

GAM Holding first reported a position in JOE in Q2 2013 and held it in 17 quarters. The position peaked at $7.97M in Q3 2016. 109 funds tracked by Wall St. Rank hold JOE as of Q3 2017.

  • GAM Holding reported no remaining St. Joe Company position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 238,439 St. Joe Company shares in Q3 2017, an estimated $4.47M.
  • GAM Holding first reported a position in St. Joe Company in Q2 2013 and held it in 17 quarters.
  • GAM Holding's St. Joe Company position peaked at $7.97M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.