Taube Hodson Stonex Partners’s St. Joe Company JOE Stock Holding History

Taube Hodson Stonex Partners’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
2016 Q2	$32.7M	Sell	1,847,318 -181,580	-9%	-$3.09M	6.71%	7
2016 Q1	$34.8M	Sell	2,028,898 -438,810	-18%	-$6.93M	6.73%	7
2015 Q4	$45.7M	Sell	2,467,708 -102,360	-4%	-$2M	7.64%	5
2015 Q3	$49.2M	Sell	2,570,068 -794,611	-24%	-$13.5M	8.16%	4
2015 Q2	$52.3M	Sell	3,364,679 -211,461	-6%	-$3.54M	5.66%	7
2015 Q1	$66.4M	Sell	3,576,140 -119,466	-3%	-$2.05M	7.59%	6
2014 Q4	$68M	Sell	3,695,606 -153,010	-4%	-$2.88M	6.3%	6
2014 Q3	$76.7M	Buy	3,848,616 +35,640	+0.9%	+$800K	6.58%	6
2014 Q2	$97M	Buy	+3,812,976	New	+$81.9M	8.41%	1
2013 Q3	–	Sell	-3,575,276	Closed	-$75.3M	–	23
2013 Q2	$75.3M	Buy	+3,575,276	New	+$72.3M	7.39%	5

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return