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Northern Trust Company of Connecticut’s St. Joe Company JOE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$257K Sell
13,409
-595
-4% -$11.1K ﹤0.01% 1721
2013
Q3 		$275K Buy
14,004
+1,956
+16% +$41.2K ﹤0.01% 1663
2013
Q2 		$254K Buy
+12,048
New +$243K ﹤0.01% 1640

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's JOE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its St. Joe Company (JOE) stake by 4.2% in Q4 2013, selling an estimated $11.1K and leaving 13,409 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Northern Trust Company of Connecticut first reported a position in JOE in Q2 2013 and has held it in 3 quarters since. The position peaked at $275K in Q3 2013. 135 funds tracked by Wall St. Rank hold JOE as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,409 shares of St. Joe Company worth $257K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 595 St. Joe Company shares in Q4 2013, an estimated $11.1K.
  • St. Joe Company made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1721 holding.
  • Northern Trust Company of Connecticut first reported a position in St. Joe Company in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's St. Joe Company position peaked at $275K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.