Asset Management One
JBLU icon

Asset Management One’s JetBlue JBLU Stock Holding History

Asset Management One’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-377,387
Closed -$7.97M – 1329
2016
Q1 		$7.97M Sell
377,387
-2,680
-0.7% -$56.4K 0.12% 189
2015
Q4 		$8.61M Sell
380,067
-71,573
-16% -$1.78M 0.13% 187
2015
Q3 		$11.6M Sell
451,640
-154,290
-25% -$3.64M 0.18% 128
2015
Q2 		$12.6M Sell
605,930
-18,229
-3% -$369K 0.17% 135
2015
Q1 		$12M Sell
624,159
-41,799
-6% -$712K 0.15% 171
2014
Q4 		$10.6M Sell
665,958
-67,376
-9% -$874K 0.14% 182
2014
Q3 		$7.79M Buy
733,334
+334,940
+84% +$3.82M 0.11% 237
2014
Q2 		$4.32M Buy
398,394
+30,432
+8% +$281K 0.06% 334
2014
Q1 		$3.2M Buy
367,962
+228,262
+163% +$2M 0.05% 396
2013
Q4 		$1.19M Buy
139,700
+9,000
+7% +$71.5K 0.02% 669
2013
Q3 		$870K Buy
130,700
+16,900
+15% +$109K 0.01% 784
2013
Q2 		$717K Buy
+113,800
New +$745K 0.01% 770

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return