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

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Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return