Capital Research Global Investors
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Capital Research Global Investors’s JetBlue JBLU Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-1,050,000
Closed -$21.8M – 446
2015
Q2 		$21.8M Sell
1,050,000
-1,050,000
-50% -$21.3M 0.01% 388
2015
Q1 		$40.4M Hold
2,100,000
– – 0.01% 364
2014
Q4 		$33.3M Buy
2,100,000
+400,000
+24% +$5.19M 0.01% 372
2014
Q3 		$18.1M Buy
1,700,000
+700,000
+70% +$7.99M 0.01% 394
2014
Q2 		$10.8M Buy
+1,000,000
New +$9.24M ﹤0.01% 412

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Research Global Investors's JBLU Position: Q3 2015 in Review

Capital Research Global Investors sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 1,050,000 shares — an estimated $21.8M sold.

Capital Research Global Investors first reported a position in JBLU in Q2 2014 and held it in 5 quarters. The position peaked at $40.4M in Q1 2015. 412 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Capital Research Global Investors reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 1,050,000 JetBlue shares in Q3 2015, an estimated $21.8M.
  • Capital Research Global Investors first reported a position in JetBlue in Q2 2014 and held it in 5 quarters.
  • Capital Research Global Investors's JetBlue position peaked at $40.4M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Capital Research Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.