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Janus Henderson Investors US’s St. Joe Company JOE Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$176M Sell
10,313,567
-1,550,377
-13% -$26.5M 0.14% 197
2016
Q4 		$225M Sell
11,863,944
-69,961
-0.6% -$1.34M 0.19% 153
2016
Q3 		$219M Sell
11,933,905
-116,835
-1% -$2.17M 0.19% 157
2016
Q2 		$214M Sell
12,050,740
-93,222
-0.8% -$1.59M 0.18% 159
2016
Q1 		$208M Sell
12,143,962
-15,060
-0.1% -$238K 0.18% 150
2015
Q4 		$225M Sell
12,159,022
-95,406
-0.8% -$1.87M 0.19% 135
2015
Q3 		$234M Buy
12,254,428
+2,830
+0% +$48.2K 0.21% 122
2015
Q2 		$190M Sell
12,251,598
-222,678
-2% -$3.73M 0.16% 174
2015
Q1 		$232M Buy
12,474,276
+6,933
+0.1% +$119K 0.19% 141
2014
Q4 		$229M Buy
12,467,343
+955,876
+8% +$18M 0.2% 135
2014
Q3 		$229M Sell
11,511,467
-25,533
-0.2% -$573K 0.21% 129
2014
Q2 		$293M Buy
11,537,000
+42,626
+0.4% +$915K 0.27% 93
2014
Q1 		$221M Buy
11,494,374
+558,932
+5% +$10.4M 0.21% 128
2013
Q4 		$210M Buy
10,935,442
+114,427
+1% +$2.13M 0.2% 137
2013
Q3 		$212M Buy
10,821,015
+252,447
+2% +$5.32M 0.21% 132
2013
Q2 		$222M Buy
+10,568,568
New +$214M 0.23% 116

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's JOE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its St. Joe Company (JOE) stake by 13% in Q1 2017, selling an estimated $26.5M and leaving 10,313,567 shares worth $176M. The position accounts for 0.14% of the portfolio, ranked #197.

Janus Henderson Investors US first reported a position in JOE in Q2 2013 and has held it in 16 quarters since. The position peaked at $293M in Q2 2014. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

  • Janus Henderson Investors US held 10,313,567 shares of St. Joe Company worth $176M as of Q1 2017.
  • Janus Henderson Investors US sold 1,550,377 St. Joe Company shares in Q1 2017, an estimated $26.5M.
  • St. Joe Company made up 0.14% of Janus Henderson Investors US's portfolio in Q1 2017, its #197 holding.
  • Janus Henderson Investors US first reported a position in St. Joe Company in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's St. Joe Company position peaked at $293M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.