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Grace & White Inc’s St. Joe Company JOE Stock Holding History

Grace & White Inc’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
-20,000
Closed -$311K – 143
2015
Q2 		$311K Hold
20,000
– – 0.06% 122
2015
Q1 		$371K Hold
20,000
– – 0.07% 120
2014
Q4 		$368K Hold
20,000
– – 0.07% 121
2014
Q3 		$399K Hold
20,000
– – 0.08% 118
2014
Q2 		$509K Hold
20,000
– – 0.1% 109
2014
Q1 		$385K Hold
20,000
– – 0.07% 119
2013
Q4 		$384K Buy
+20,000
New +$372K 0.07% 122

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
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 $14.3B AUM 23.11% 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

Grace & White Inc's JOE Position: Q3 2015 in Review

Grace & White Inc sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 20,000 shares — an estimated $311K sold.

Grace & White Inc first reported a position in JOE in Q4 2013 and held it in 7 quarters. The position peaked at $509K in Q2 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • Grace & White Inc reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • Grace & White Inc sold 20,000 St. Joe Company shares in Q3 2015, an estimated $311K.
  • Grace & White Inc first reported a position in St. Joe Company in Q4 2013 and held it in 7 quarters.
  • Grace & White Inc's St. Joe Company position peaked at $509K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.