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Putnam Investments’s St. Joe Company JOE Stock Holding History

Putnam Investments’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
-137,775
Closed -$2.7M – 1499
2013
Q3 		$2.7M Sell
137,775
-16,693
-11% -$352K 0.01% 962
2013
Q2 		$3.25M Buy
+154,468
New +$3.12M 0.01% 878

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

Putnam Investments's JOE Position: Q4 2013 in Review

Putnam Investments sold out of St. Joe Company (JOE) in Q4 2013, closing a stake of 137,775 shares — an estimated $2.7M sold.

Putnam Investments first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $3.25M in Q2 2013. 135 funds tracked by Wall St. Rank hold JOE as of Q4 2013.

  • Putnam Investments reported no remaining St. Joe Company position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 137,775 St. Joe Company shares in Q4 2013, an estimated $2.7M.
  • Putnam Investments first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's St. Joe Company position peaked at $3.25M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.