Nomura Holdings
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Nomura Holdings’s St. Joe Company JOE Stock Holding History

Nomura Holdings’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
2015
Q2 		– Sell
-12,233
Closed -$232K – 1893
2015
Q1 		$232K Sell
12,233
-23,268
-66% -$400K ﹤0.01% 1452
2014
Q4 		$668K Buy
+35,501
New +$669K ﹤0.01% 1513
2014
Q3 		– Sell
-20,652
Closed -$522K – 2914
2014
Q2 		$522K Buy
+20,652
New +$443K ﹤0.01% 1760
2013
Q4 		– Sell
-11,672
Closed -$229K – 2158
2013
Q3 		$229K Buy
+11,672
New +$246K ﹤0.01% 1835

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Nomura Holdings's JOE Position: Q2 2015 in Review

Nomura Holdings sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 12,233 shares — an estimated $232K sold.

Nomura Holdings first reported a position in JOE in Q3 2013 and held it in 4 quarters. The position peaked at $668K in Q4 2014. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

  • Nomura Holdings reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 12,233 St. Joe Company shares in Q2 2015, an estimated $232K.
  • Nomura Holdings first reported a position in St. Joe Company in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's St. Joe Company position peaked at $668K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.