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Glenrock’s St. Joe Company JOE Stock Holding History

Glenrock’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
2014
Q3 		$334K Hold
16,750
– – 8.49% 6
2014
Q2 		$426K Sell
16,750
-42,250
-72% -$907K 8.02% 7
2014
Q1 		$1.14M Hold
59,000
– – 19% 2
2013
Q4 		$1.12M Hold
59,000
– – 6.32% 4
2013
Q3 		$1.16M Hold
59,000
– – 14.04% 3
2013
Q2 		$1.24M Buy
+59,000
New +$1.19M 13.23% 3

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Glenrock's JOE Position: Q3 2014 in Review

Glenrock held its St. Joe Company (JOE) position steady in Q3 2014 at 16,750 shares worth $334K. The position accounts for 8.49% of the portfolio, ranked #6.

Glenrock first reported a position in JOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2013. 155 funds tracked by Wall St. Rank hold JOE as of Q3 2014.

  • Glenrock held 16,750 shares of St. Joe Company worth $334K as of Q3 2014.
  • Glenrock left its St. Joe Company share count unchanged in Q3 2014.
  • St. Joe Company made up 8.49% of Glenrock's portfolio in Q3 2014, its #6 holding.
  • Glenrock first reported a position in St. Joe Company in Q2 2013 and has held it in 6 quarters since.
  • Glenrock's St. Joe Company position peaked at $1.24M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2014.

Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.