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Hermes Investment Management’s St. Joe Company JOE Stock Holding History

Hermes Investment 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
2016
Q1 		– Sell
-180,390
Closed -$3.34M – 231
2015
Q4 		$3.34M Sell
180,390
-1,108,947
-86% -$21.7M 0.08% 146
2015
Q3 		$24.7M Sell
1,289,337
-10,644
-0.8% -$181K 0.64% 73
2015
Q2 		$20.2M Buy
1,299,981
+21,075
+2% +$353K 0.45% 105
2015
Q1 		$23.7M Buy
1,278,906
+158,262
+14% +$2.72M 0.55% 87
2014
Q4 		$20.6M Sell
1,120,644
-273,815
-20% -$5.16M 0.53% 84
2014
Q3 		$27.8M Buy
1,394,459
+24,462
+2% +$549K 0.71% 64
2014
Q2 		$34.8M Sell
1,369,997
-308,111
-18% -$6.62M 0.96% 40
2014
Q1 		$32.3M Sell
1,678,108
-9,007
-0.5% -$167K 1.02% 47
2013
Q4 		$32.4M Sell
1,687,115
-7,770
-0.5% -$144K 0.99% 46
2013
Q3 		$33.3M Buy
1,694,885
+179,247
+12% +$3.78M 1.12% 39
2013
Q2 		$31.9M Buy
+1,515,638
New +$30.6M 1.24% 28

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

Hermes Investment Management's JOE Position: Q1 2016 in Review

Hermes Investment Management sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 180,390 shares — an estimated $3.34M sold.

Hermes Investment Management first reported a position in JOE in Q2 2013 and held it in 11 quarters. The position peaked at $34.8M in Q2 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

  • Hermes Investment Management reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
  • Hermes Investment Management sold 180,390 St. Joe Company shares in Q1 2016, an estimated $3.34M.
  • Hermes Investment Management first reported a position in St. Joe Company in Q2 2013 and held it in 11 quarters.
  • Hermes Investment Management's St. Joe Company position peaked at $34.8M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on Hermes Investment Management's 13F filing for Q1 2016, filed 16 May 2016.