Bank of Hawaii’s JetBlue JBLU Stock Holding History

Bank of Hawaii’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	-11,345	Closed	-$240K	–	324
2016 Q1	$240K	Sell	11,345 -9,115	-45%	-$192K	0.03%	286
2015 Q4	$463K	Sell	20,460 -27,180	-57%	-$677K	0.05%	257
2015 Q3	$1.23M	Buy	47,640 +9,435	+25%	+$222K	0.14%	138
2015 Q2	$793K	Buy	+38,205	New	+$774K	0.08%	193

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Hawaii's JBLU Position: Q2 2016 in Review

Bank of Hawaii sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 11,345 shares — an estimated $240K sold.

Bank of Hawaii first reported a position in JBLU in Q2 2015 and held it in 4 quarters. The position peaked at $1.23M in Q3 2015. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Bank of Hawaii reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 11,345 JetBlue shares in Q2 2016, an estimated $240K.
Bank of Hawaii first reported a position in JetBlue in Q2 2015 and held it in 4 quarters.
Bank of Hawaii's JetBlue position peaked at $1.23M in Q3 2015.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.