Martin Whitman - Third Avenue Management
Holding/activity history for The St. Joe Co. (JOE)
← All JOE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.38–20.39 · VW $16.75i | SEC | |
| 2011 Q4 | 15,900 | <0.01 | Buy | <0.01 | $12.72–16.46 · VW $14.68i | $234,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.05 | $21.50–30.34 · VW $26.70i | SEC | |
| 2010 Q4 | 2,174,186 | 1.05 | Reduce 0.93% | 0.01 | $17.04–25.39 · VW $20.44i | $47,506,000 | SEC |
| 2010 Q3 | 2,194,486 | 1.27 | Reduce 2.77% | 0.04 | $22.80–27.71 · VW $25.14i | $54,577,000 | SEC |
| 2010 Q2 | 2,257,086 | 1.36 | Reduce 1.20% | 0.02 | $21.25–37.44 · VW $27.72i | $52,274,000 | SEC |
| 2010 Q1 | 2,284,398 | 1.56 | Reduce 1.79% | 0.03 | $25.98–34.15 · VW $28.97i | $73,900,000 | SEC |
| 2009 Q4 | 2,325,999 | 1.45 | Add 0.30% | <0.01 | $23.29–30.98 · VW $26.27i | $67,198,000 | SEC |
| 2009 Q3 | 2,319,117 | 1.44 | Reduce 3.30% | 0.05 | $22.14–34.28 · VW $29.57i | $67,533,000 | SEC |
| 2009 Q2 | 2,398,242 | 1.65 | Reduce 17.86% | 0.26 | $16.09–27.45 · VW $23.92i | $63,530,000 | SEC |
| 2009 Q1 | 2,919,633 | 1.47 | Buy | 1.47 | $14.53–27.02 · VW $19.61i | $48,875,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.52 | $18.80–39.76 · VW $27.69i | SEC | |
| 2008 Q2 | 492,071 | 3.52 | Reduce 20.45% | 0.72 | $33.79–44.79 · VW $38.96i | $14,337,721 | SEC |
| 2008 Q1 | 618,540 | 3.53 | Add 13.49% | 0.42 | $29.50–46.82 · VW $38.47i | $14,408,116 | SEC |
| 2007 Q4 | 544,995 | 3.76 | Add 6.92% | 0.24 | $26.70–37.90 · VW $32.44i | $15,347,635 | SEC |
| 2007 Q3 | 509,722 | 4.30 | Reduce 26.86% | 1.07 | $30.43–47.34 · VW $36.82i | $15,165,776,000 | SEC |
| 2007 Q2 | 696,927 | 4.00 | Reduce 7.07% | 0.30 | $45.15–60.85 · VW $52.31i | $15,039,431 | SEC |
| 2007 Q1 | 749,925 | 4.25 | Reduce 3.53% | 0.12 | $52.16–64.10 · VW $56.03i | $14,336,166,000 | SEC |
| 2006 Q4 | 777,350 | 3.47 | Buy | 3.47 | $51.05–58.24 · VW $54.49i | $14,510,926 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 3.90 | $42.40–58.36 · VW $49.59i | SEC | |
| 2006 Q2 | 684,273 | 3.90 | Add 4.22% | 0.16 | $40.93–62.75 · VW $49.48i | $14,702,903 | SEC |
| 2006 Q1 | 656,542 | 3.20 | Reduce 1.57% | 0.05 | $56.50–68.41 · VW $61.87i | $10,447,833 | SEC |
| 2005 Q4 | 666,982 | 3.14 | Add 19.53% | 0.51 | $58.50–70.85 · VW $65.27i | $9,922,379 | SEC |
| 2005 Q3 | 558,006 | 2.92 | Reduce 12.41% | 0.42 | $59.79–85.25 · VW $72.29i | $8,935,237 | SEC |
| 2005 Q2 | 637,032 | 3.40 | Add 21.22% | 0.60 | $64.31–83.52 · VW $74.90i | $7,812,515,000 | SEC |
| 2005 Q1 | 525,497 | 3.65 | Add 6123.32% | 3.59 | $60.21–75.90 · VW $69.30i | $7,808,274,000 | SEC |
| 2004 Q4 | 8,444 | 13.31 | $1,004,853,451.53 | $8,484,982,544,735 | SEC |
Price snapshot:
Current price$60.67
52-week low$46.02
52-week high$73.19