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Perkins Investment Management’s St. Joe Company JOE Stock Holding History

Perkins Investment Management’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 		– Sell
-388,767
Closed -$7.63M – 268
2013
Q3 		$7.63M Sell
388,767
-578,961
-60% -$12.2M 0.05% 199
2013
Q2 		$20.4M Buy
+967,728
New +$19.6M 0.14% 161

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 15.8% 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 15.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Perkins Investment Management's JOE Position: Q4 2013 in Review

Perkins Investment Management sold out of St. Joe Company (JOE) in Q4 2013, closing a stake of 388,767 shares — an estimated $7.63M sold.

Perkins Investment Management first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $20.4M in Q2 2013. 135 funds tracked by Wall St. Rank hold JOE as of Q4 2013.

  • Perkins Investment Management reported no remaining St. Joe Company position as of Q4 2013 after selling out during the quarter.
  • Perkins Investment Management sold 388,767 St. Joe Company shares in Q4 2013, an estimated $7.63M.
  • Perkins Investment Management first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • Perkins Investment Management's St. Joe Company position peaked at $20.4M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2013.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.