Bill Nygren - Oakmark Funds
Holding/activity history for The St. Joe Co. (JOE)
← All JOE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.50–70.85 · VW $65.27i | SEC | |
| 2005 Q3 | 29,000 | <0.01 | $62.45 | $1,811,000 | SEC | ||
| 2005 Q2 | 29,000 | <0.01 | Add 45.00% | <0.01 | $64.31–83.52 · VW $74.90i | $2,365,000 | SEC |
| 2005 Q1 | 20,000 | <0.01 | $67.30 | $1,346,000 | SEC | ||
| 2004 Q4 | 20,000 | <0.01 | $64.20 | $1,284,000 | SEC | ||
| 2004 Q3 | 20,000 | <0.01 | $47.75 | $955,000 | SEC | ||
| 2004 Q2 | 20,000 | <0.01 | $39.70 | $794,000 | SEC | ||
| 2004 Q1 | 20,000 | <0.01 | $40.70 | $814,000 | SEC | ||
| 2003 Q4 | 20,000 | <0.01 | $37.30 | $746,000 | SEC | ||
| 2003 Q3 | 20,000 | <0.01 | $32.10 | $642,000 | SEC | ||
| 2003 Q2 | 20,000 | <0.01 | $31.20 | $624,000 | SEC | ||
| 2003 Q1 | 20,000 | <0.01 | $27.20 | $544,000 | SEC | ||
| 2002 Q4 | 20,000 | <0.01 | $30.00 | $600,000 | SEC | ||
| 2002 Q3 | 20,000 | <0.01 | $27.60 | $552,000 | SEC | ||
| 2002 Q2 | 20,000 | <0.01 | $30.00 | $600,000 | SEC | ||
| 2002 Q1 | 20,000 | <0.01 | $30.00 | $600,000 | SEC | ||
| 2001 Q4 | 20,000 | <0.01 | $27.75 | $555,000 | SEC | ||
| 2001 Q3 | 20,000 | <0.01 | $25.85 | $517,000 | SEC | ||
| 2001 Q2 | 20,000 | <0.01 | Reduce 71.95% | 0.01 | $22.00–27.20 · VW $25.28i | $538,000 | SEC |
| 2001 Q1 | 71,300 | 0.02 | Reduce 88.24% | 0.32 | $20.90–23.85 · VW $22.48i | $1,626,000 | SEC |
| 2000 Q3 | 606,250 | 0.36 | Add 1415.63% | 0.34 | $27.31–31.00 · VW $29.29i | $18,187,000 | SEC |
| 2000 Q1 | 40,000 | 0.00 | Reduce 92.84% | 0.22 | $23.06–29.25 · VW $25.39i | $1,157,000 | SEC |
| 1999 Q4 | 558,900 | 0.24 | Reduce 7.98% | 0.01 | $20.50–25.25 · VW $23.27i | $13,588,000 | SEC |
| 1999 Q3 | 607,400 | 0.15 | Reduce 3.51% | <0.01 | $20.06–27.19 · VW $23.78i | $13,097,000 | SEC |
| 1999 Q2 | 629,500 | 0.17 | Reduce 0.84% | <0.01 | $23.06–28.56 · VW $26.02i | $16,996,000 | SEC |
| 1999 Q1 | 634,850 | 0.16 | $24.25 | $15,395,000 | SEC |
Price snapshot:
Current price$60.67
52-week low$46.02
52-week high$73.19