BlackRock Japan’s JetBlue JBLU Stock Holding History

BlackRock Japan’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	$11K	Sell	486 -36	-7%	-$711	﹤0.01%	1207
2016 Q3	$9K	Sell	522 -991	-65%	-$16.9K	﹤0.01%	1218
2016 Q2	$25K	Sell	1,513 -28	-2%	-$520	﹤0.01%	1123
2016 Q1	$33K	Sell	1,541 -2,100	-58%	-$44.2K	﹤0.01%	1103
2015 Q4	$82K	Sell	3,641 -38,848	-91%	-$968K	﹤0.01%	943
2015 Q3	$1.09M	Buy	42,489 +31,225	+277%	+$736K	﹤0.01%	700
2015 Q2	$234K	Hold	11,264	–	–	﹤0.01%	854
2015 Q1	$217K	Hold	11,264	–	–	﹤0.01%	861
2014 Q4	$179K	Buy	+11,264	New	+$146K	﹤0.01%	890
2014 Q1	–	Sell	-10,646	Closed	-$91K	–	1430
2013 Q4	$91K	Buy	+10,646	New	+$84.5K	﹤0.01%	1046

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

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

BlackRock Japan's JBLU Position: Q4 2016 in Review

BlackRock Japan reduced its JetBlue (JBLU) stake by 6.9% in Q4 2016, selling an estimated $711 and leaving 486 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

BlackRock Japan first reported a position in JBLU in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2015. 392 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

BlackRock Japan held 486 shares of JetBlue worth $11K as of Q4 2016.
BlackRock Japan sold 36 JetBlue shares in Q4 2016, an estimated $711.
JetBlue made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1207 holding.
BlackRock Japan first reported a position in JetBlue in Q4 2013 and has held it in 10 quarters since.
BlackRock Japan's JetBlue position peaked at $1.09M in Q3 2015.
392 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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