BlackRock Investment Management’s JetBlue JBLU Stock Holding History

BlackRock Investment Management’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	$25.2M	Buy	1,124,943 +169,475	+18%	+$3.35M	0.03%	534
2016 Q3	$16.5M	Buy	955,468 +7,268	+0.8%	+$124K	0.02%	690
2016 Q2	$15.7M	Buy	948,200 +37,158	+4%	+$690K	0.02%	679
2016 Q1	$19.2M	Sell	911,042 -21,035	-2%	-$442K	0.03%	599
2015 Q4	$21.1M	Sell	932,077 -21,431	-2%	-$534K	0.03%	541
2015 Q3	$24.6M	Buy	953,508 +127,572	+15%	+$3.01M	0.03%	447
2015 Q2	$17.1M	Sell	825,936 -602,076	-42%	-$12.2M	0.02%	654
2015 Q1	$27.5M	Buy	1,428,012 +54,369	+4%	+$925K	0.04%	444
2014 Q4	$21.8M	Buy	1,373,643 +18,364	+1%	+$238K	0.03%	511
2014 Q3	$14.4M	Buy	1,355,279 +50,534	+4%	+$577K	0.02%	692
2014 Q2	$14.2M	Sell	1,304,745 -35,706	-3%	-$330K	0.02%	734
2014 Q1	$11.6M	Buy	1,340,451 +23,303	+2%	+$204K	0.02%	831
2013 Q4	$11.2M	Sell	1,317,148 -27,920	-2%	-$222K	0.02%	816
2013 Q3	$8.96M	Buy	1,345,068 +43,754	+3%	+$283K	0.01%	911
2013 Q2	$8.19M	Buy	+1,301,314	New	+$8.51M	0.01%	875

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 Investment Management's JBLU Position: Q4 2016 in Review

BlackRock Investment Management increased its JetBlue (JBLU) stake by 18% in Q4 2016, buying an estimated $3.35M and bringing the position to 1,124,943 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #534.

BlackRock Investment Management first reported a position in JBLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

BlackRock Investment Management held 1,124,943 shares of JetBlue worth $25.2M as of Q4 2016.
BlackRock Investment Management bought 169,475 JetBlue shares in Q4 2016, an estimated $3.35M.
JetBlue made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #534 holding.
BlackRock Investment Management first reported a position in JetBlue in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's JetBlue position peaked at $27.5M in Q1 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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