BP Capital Fund Advisors’s JetBlue JBLU Stock Holding History

BP Capital Fund 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
2017 Q1	–	Sell	-114,170	Closed	-$2.56M	–	53
2016 Q4	$2.56M	Sell	114,170 -146,569	-56%	-$2.9M	0.8%	43
2016 Q3	$4.5M	Buy	260,739 +138,483	+113%	+$2.37M	1.61%	29
2016 Q2	$2.02M	Buy	+122,256	New	+$2.27M	0.8%	38

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BP Capital Fund Advisors's JBLU Position: Q1 2017 in Review

BP Capital Fund Advisors sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 114,170 shares — an estimated $2.56M sold.

BP Capital Fund Advisors first reported a position in JBLU in Q2 2016 and held it in 3 quarters. The position peaked at $4.5M in Q3 2016. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

BP Capital Fund Advisors reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
BP Capital Fund Advisors sold 114,170 JetBlue shares in Q1 2017, an estimated $2.56M.
BP Capital Fund Advisors first reported a position in JetBlue in Q2 2016 and held it in 3 quarters.
BP Capital Fund Advisors's JetBlue position peaked at $4.5M in Q3 2016.
380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.