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Smithfield Trust’s St. Joe Company JOE Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-215
Closed -$3K – 806
2015
Q2 		$3K Hold
215
– – ﹤0.01% 769
2015
Q1 		$4K Hold
215
– – ﹤0.01% 749
2014
Q4 		$4K Buy
+215
New +$4.05K ﹤0.01% 739

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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

Smithfield Trust's JOE Position: Q3 2015 in Review

Smithfield Trust sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 215 shares — an estimated $3K sold.

Smithfield Trust first reported a position in JOE in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • Smithfield Trust reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 215 St. Joe Company shares in Q3 2015, an estimated $3K.
  • Smithfield Trust first reported a position in St. Joe Company in Q4 2014 and held it in 3 quarters.
  • Smithfield Trust's St. Joe Company position peaked at $4K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.