MI
JOE icon

Markston International’s St. Joe Company JOE Stock Holding History

Markston International’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 		– Sell
-7,600
Closed -$144K – 200
2016
Q4 		$144K Hold
7,600
– – 0.01% 135
2016
Q3 		$140K Hold
7,600
– – 0.01% 134
2016
Q2 		$135K Hold
7,600
– – 0.01% 133
2016
Q1 		$130K Hold
7,600
– – 0.01% 130
2015
Q4 		$141K Sell
7,600
-9,600
-56% -$188K 0.01% 134
2015
Q3 		$329K Sell
17,200
-3,900
-18% -$66.4K 0.03% 129
2015
Q2 		$328K Hold
21,100
– – 0.02% 129
2015
Q1 		$392K Hold
21,100
– – 0.03% 128
2014
Q4 		$388K Hold
21,100
– – 0.02% 135
2014
Q3 		$421K Sell
21,100
-800
-4% -$18K 0.03% 139
2014
Q2 		$557K Hold
21,900
– – 0.03% 135
2014
Q1 		$422K Hold
21,900
– – 0.03% 137
2013
Q4 		$420K Hold
21,900
– – 0.03% 138
2013
Q3 		$430K Sell
21,900
-44,980
-67% -$947K 0.03% 140
2013
Q2 		$1.41M Buy
+66,880
New +$1.35M 0.09% 134

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Markston International's JOE Position: Q1 2017 in Review

Markston International sold out of St. Joe Company (JOE) in Q1 2017, closing a stake of 7,600 shares — an estimated $144K sold.

Markston International first reported a position in JOE in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2013. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

  • Markston International reported no remaining St. Joe Company position as of Q1 2017 after selling out during the quarter.
  • Markston International sold 7,600 St. Joe Company shares in Q1 2017, an estimated $144K.
  • Markston International first reported a position in St. Joe Company in Q2 2013 and held it in 15 quarters.
  • Markston International's St. Joe Company position peaked at $1.41M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.