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Morningstar Investment Services’s St. Joe Company JOE Stock Holding History

Morningstar Investment Services’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
-20,236
Closed -$375K – 224
2015
Q4 		$375K Sell
20,236
-3,995
-16% -$78.1K 0.01% 186
2015
Q3 		$464K Sell
24,231
-4,282
-15% -$72.9K 0.02% 183
2015
Q2 		$443K Sell
28,513
-7,178
-20% -$120K 0.02% 180
2015
Q1 		$662K Buy
35,691
+704
+2% +$12.1K 0.03% 169
2014
Q4 		$643K Sell
34,987
-4,696
-12% -$88.5K 0.03% 170
2014
Q3 		$791K Sell
39,683
-4,700
-11% -$105K 0.04% 159
2014
Q2 		$1.13M Sell
44,383
-2,366
-5% -$50.8K 0.07% 139
2014
Q1 		$900K Sell
46,749
-1,609
-3% -$29.8K 0.06% 139
2013
Q4 		$928K Sell
48,358
-728
-1% -$13.5K 0.07% 150
2013
Q3 		$956K Sell
49,086
-4,559
-8% -$96K 0.08% 146
2013
Q2 		$1.13M Buy
+53,645
New +$1.08M 0.12% 121

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

Morningstar Investment Services's JOE Position: Q1 2016 in Review

Morningstar Investment Services sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 20,236 shares — an estimated $375K sold.

Morningstar Investment Services first reported a position in JOE in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

  • Morningstar Investment Services reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 20,236 St. Joe Company shares in Q1 2016, an estimated $375K.
  • Morningstar Investment Services first reported a position in St. Joe Company in Q2 2013 and held it in 11 quarters.
  • Morningstar Investment Services's St. Joe Company position peaked at $1.13M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

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