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IBM Retirement Fund’s St. Joe Company JOE Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-17,117
Closed -$333K – 1039
2014
Q1 		$333K Sell
17,117
-9,636
-36% -$178K 0.01% 989
2013
Q4 		$514K Sell
26,753
-1,180
-4% -$21.9K 0.01% 984
2013
Q3 		$548K Sell
27,933
-2,944
-10% -$62K 0.01% 981
2013
Q2 		$650K Buy
+30,877
New +$624K 0.01% 981

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IBM Retirement Fund's JOE Position: Q2 2014 in Review

IBM Retirement Fund sold out of St. Joe Company (JOE) in Q2 2014, closing a stake of 17,117 shares — an estimated $333K sold.

IBM Retirement Fund first reported a position in JOE in Q2 2013 and held it in 4 quarters. The position peaked at $650K in Q2 2013. 162 funds tracked by Wall St. Rank hold JOE as of Q2 2014.

  • IBM Retirement Fund reported no remaining St. Joe Company position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 17,117 St. Joe Company shares in Q2 2014, an estimated $333K.
  • IBM Retirement Fund first reported a position in St. Joe Company in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's St. Joe Company position peaked at $650K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.