Candriam SCA’s JetBlue JBLU Stock Holding History

Candriam SCA’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	–	Sell	-190,999	Closed	-$3.29M	–	684
2016 Q3	$3.29M	Buy	+190,999	New	+$3.27M	0.08%	267

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

Candriam SCA's JBLU Position: Q4 2016 in Review

Candriam SCA sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 190,999 shares — an estimated $3.29M sold.

Candriam SCA first reported a position in JBLU in Q3 2016 and held it in 1 quarter. The position peaked at $3.29M in Q3 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Candriam SCA reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Candriam SCA sold 190,999 JetBlue shares in Q4 2016, an estimated $3.29M.
Candriam SCA first reported a position in JetBlue in Q3 2016 and held it in 1 quarter.
Candriam SCA's JetBlue position peaked at $3.29M in Q3 2016.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.