Bray Capital Advisors’s JetBlue JBLU Stock Holding History

Bray Capital 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
2015 Q4	–	Sell	-7,700	Closed	-$198K	–	221
2015 Q3	$198K	Sell	7,700 -1,170	-13%	-$27.6K	0.13%	119
2015 Q2	$184K	Sell	8,870 -31,535	-78%	-$639K	0.11%	133
2015 Q1	$777K	Buy	40,405 +2,730	+7%	+$46.5K	0.46%	72
2014 Q4	$598K	Buy	+37,675	New	+$489K	0.39%	78

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

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

Bray Capital Advisors's JBLU Position: Q4 2015 in Review

Bray Capital Advisors sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 7,700 shares — an estimated $198K sold.

Bray Capital Advisors first reported a position in JBLU in Q4 2014 and held it in 4 quarters. The position peaked at $777K in Q1 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Bray Capital Advisors reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 7,700 JetBlue shares in Q4 2015, an estimated $198K.
Bray Capital Advisors first reported a position in JetBlue in Q4 2014 and held it in 4 quarters.
Bray Capital Advisors's JetBlue position peaked at $777K in Q1 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.