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JOE icon

UBS’s St. Joe Company JOE Stock Holding History

UBS’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
2014
Q3 		$717K Sell
35,966
-3,061
-8% -$68.7K ﹤0.01% 3921
2014
Q2 		$992K Sell
39,027
-38,887
-50% -$835K ﹤0.01% 3556
2014
Q1 		$1.5M Buy
77,914
+52,232
+203% +$967K ﹤0.01% 3066
2013
Q4 		$493K Sell
25,682
-7,501
-23% -$139K ﹤0.01% 4367
2013
Q3 		$651K Sell
33,183
-135,967
-80% -$2.86M ﹤0.01% 3833
2013
Q2 		$3.56M Buy
+169,150
New +$3.42M ﹤0.01% 1942

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 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

UBS's JOE Position: Q3 2014 in Review

UBS reduced its St. Joe Company (JOE) stake by 7.8% in Q3 2014, selling an estimated $68.7K and leaving 35,966 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

UBS first reported a position in JOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2013. 155 funds tracked by Wall St. Rank hold JOE as of Q3 2014.

  • UBS held 35,966 shares of St. Joe Company worth $717K as of Q3 2014.
  • UBS sold 3,061 St. Joe Company shares in Q3 2014, an estimated $68.7K.
  • St. Joe Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3921 holding.
  • UBS first reported a position in St. Joe Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's St. Joe Company position peaked at $3.56M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.