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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Asset Management One's JBLU Position: Q2 2016 in Review

Asset Management One sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 377,387 shares — an estimated $7.97M sold.

Asset Management One first reported a position in JBLU in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q2 2015. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Asset Management One reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 377,387 JetBlue shares in Q2 2016, an estimated $7.97M.
Asset Management One first reported a position in JetBlue in Q2 2013 and held it in 12 quarters.
Asset Management One's JetBlue position peaked at $12.6M in Q2 2015.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.