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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JHIU

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Taube Hodson Stonex Partners's JOE Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its St. Joe Company (JOE) stake by 8.9% in Q2 2016, selling an estimated $3.09M and leaving 1,847,318 shares worth $32.7M. The position accounts for 6.71% of the portfolio, ranked #7.

Taube Hodson Stonex Partners first reported a position in JOE in Q2 2013 and has held it in 10 quarters since. The position peaked at $97M in Q2 2014. 111 funds tracked by Wall St. Rank hold JOE as of Q2 2016.

Taube Hodson Stonex Partners held 1,847,318 shares of St. Joe Company worth $32.7M as of Q2 2016.
Taube Hodson Stonex Partners sold 181,580 St. Joe Company shares in Q2 2016, an estimated $3.09M.
St. Joe Company made up 6.71% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #7 holding.
Taube Hodson Stonex Partners first reported a position in St. Joe Company in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's St. Joe Company position peaked at $97M in Q2 2014.
111 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.