BlackRock Advisors’s JetBlue JBLU Stock Holding History

BlackRock Advisors’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 Q4	$12.5M	Sell	557,890 -5,382	-1%	-$106K	0.01%	774
2016 Q3	$9.71M	Sell	563,272 -12,048	-2%	-$206K	0.01%	875
2016 Q2	$9.53M	Buy	575,320 +57,200	+11%	+$1.06M	0.01%	847
2016 Q1	$10.9M	Sell	518,120 -237,765	-31%	-$5M	0.01%	764
2015 Q4	$17.1M	Sell	755,885 -370,694	-33%	-$9.23M	0.02%	601
2015 Q3	$29M	Sell	1,126,579 -440,431	-28%	-$10.4M	0.03%	423
2015 Q2	$32.5M	Sell	1,567,010 -528,469	-25%	-$10.7M	0.03%	400
2015 Q1	$40.3M	Sell	2,095,479 -10,144	-0.5%	-$173K	0.04%	364
2014 Q4	$33.4M	Buy	2,105,623 +1,049,744	+99%	+$13.6M	0.03%	418
2014 Q3	$11.2M	Buy	1,055,879 +14,883	+1%	+$170K	0.01%	755
2014 Q2	$11.3M	Sell	1,040,996 -14,685	-1%	-$136K	0.01%	757
2014 Q1	$9.17M	Buy	1,055,681 +909,695	+623%	+$7.97M	0.01%	815
2013 Q4	$1.25M	Buy	145,986 +10,608	+8%	+$84.2K	﹤0.01%	1378
2013 Q3	$902K	Sell	135,378 -1,154	-0.8%	-$7.46K	﹤0.01%	1491
2013 Q2	$859K	Buy	+136,532	New	+$893K	﹤0.01%	1455

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock Advisors's JBLU Position: Q4 2016 in Review

BlackRock Advisors reduced its JetBlue (JBLU) stake by 0.96% in Q4 2016, selling an estimated $106K and leaving 557,890 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #774.

BlackRock Advisors first reported a position in JBLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.3M in Q1 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

BlackRock Advisors held 557,890 shares of JetBlue worth $12.5M as of Q4 2016.
BlackRock Advisors sold 5,382 JetBlue shares in Q4 2016, an estimated $106K.
JetBlue made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #774 holding.
BlackRock Advisors first reported a position in JetBlue in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's JetBlue position peaked at $40.3M in Q1 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.