Christopher Davis - Davis Selected Advisers
Holding/activity history for The St. Joe Co. (JOE)
← All JOE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $22.14–34.28 · VW $29.57i | SEC | |
| 2009 Q2 | 814,252 | 0.05 | Reduce 15.54% | <0.01 | $16.09–27.45 · VW $23.92i | $21,570,000 | SEC |
| 2009 Q1 | 964,038 | 0.06 | Add 30.39% | 0.01 | $14.53–27.02 · VW $19.61i | $16,122,000 | SEC |
| 2008 Q4 | 739,371 | 0.05 | Buy | 0.05 | $18.80–39.76 · VW $27.69i | $17,976,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.70–37.90 · VW $32.44i | SEC | |
| 2007 Q3 | 458,897 | 0.02 | Reduce 1.50% | <0.01 | $30.43–47.34 · VW $36.82i | $14,029,000 | SEC |
| 2007 Q2 | 465,867 | 0.03 | Reduce 1.63% | <0.01 | $45.15–60.85 · VW $52.31i | $21,588,000 | SEC |
| 2007 Q1 | 473,587 | 0.04 | Add 1.94% | <0.01 | $52.16–64.10 · VW $56.03i | $24,773,000 | SEC |
| 2006 Q4 | 464,577 | 0.04 | Add 0.78% | <0.01 | $51.05–58.24 · VW $54.49i | $24,887,000 | SEC |
| 2006 Q3 | 460,981 | 0.05 | Reduce 0.26% | <0.01 | $42.40–58.36 · VW $49.59i | $25,294,000 | SEC |
| 2006 Q2 | 462,188 | 0.04 | Add 2.86% | <0.01 | $40.93–62.75 · VW $49.48i | $21,510,000 | SEC |
| 2006 Q1 | 449,320 | 0.06 | Add 258.62% | 0.04 | $56.50–68.41 · VW $61.87i | $28,235,000 | SEC |
| 2005 Q4 | 125,290 | 0.02 | Buy | 0.02 | $58.50–70.85 · VW $65.27i | $8,422,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | $60.21–75.90 · VW $69.30i | SEC | ||
| 2004 Q4 | 63,700 | 0.00 | Add 0.95% | $46.97–64.75 · VW $55.42i | $4,090,000 | SEC | |
| 2004 Q3 | 63,100 | <0.01 | Add 4.99% | $39.38–49.08 · VW $45.72i | $3,014,000 | SEC | |
| 2004 Q2 | 60,100 | <0.01 | Buy | <0.01 | $35.06–42.27 · VW $38.89i | $2,386,000 | SEC |
Price snapshot:
Current price$60.67
52-week low$46.02
52-week high$73.19