Bogle Investment Management’s JetBlue JBLU Stock Holding History

Bogle 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
2017 Q1	–	Sell	-434,952	Closed	-$9.75M	–	343
2016 Q4	$9.75M	Sell	434,952 -300,892	-41%	-$5.94M	0.67%	61
2016 Q3	$12.7M	Buy	+735,844	New	+$12.6M	0.91%	22
2016 Q1	–	Sell	-531,259	Closed	-$12M	–	420
2015 Q4	$12M	Buy	531,259 +33,233	+7%	+$828K	0.87%	23
2015 Q3	$12.8M	Buy	498,026 +399,003	+403%	+$9.4M	0.91%	12
2015 Q2	$2.06M	Sell	99,023 -646,283	-87%	-$13.1M	0.15%	173
2015 Q1	$14.3M	Sell	745,306 -15,481	-2%	-$264K	0.99%	16
2014 Q4	$12.1M	Buy	+760,787	New	+$9.87M	0.8%	34
2014 Q1	–	Sell	-1,227,245	Closed	-$10.5M	–	374
2013 Q4	$10.5M	Buy	+1,227,245	New	+$9.75M	0.88%	21

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's JBLU Position: Q1 2017 in Review

Bogle Investment Management sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 434,952 shares — an estimated $9.75M sold.

Bogle Investment Management first reported a position in JBLU in Q4 2013 and held it in 8 quarters. The position peaked at $14.3M in Q1 2015. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Bogle Investment Management reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 434,952 JetBlue shares in Q1 2017, an estimated $9.75M.
Bogle Investment Management first reported a position in JetBlue in Q4 2013 and held it in 8 quarters.
Bogle Investment Management's JetBlue position peaked at $14.3M in Q1 2015.
379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.