Carlson Capital’s JetBlue JBLU Stock Holding History

Carlson Capital’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	-120,300	Closed	-$2.5M	–	325
2015 Q2	$2.5M	Buy	+120,300	New	+$2.44M	0.03%	268

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

DSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carlson Capital's JBLU Position: Q3 2015 in Review

Carlson Capital sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 120,300 shares — an estimated $2.5M sold.

Carlson Capital first reported a position in JBLU in Q2 2015 and held it in 1 quarter. The position peaked at $2.5M in Q2 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Carlson Capital reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 120,300 JetBlue shares in Q3 2015, an estimated $2.5M.
Carlson Capital first reported a position in JetBlue in Q2 2015 and held it in 1 quarter.
Carlson Capital's JetBlue position peaked at $2.5M in Q2 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

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