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Columbia Partners Investment Management’s JetBlue JBLU Stock Holding History

Columbia Partners Investment Management’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
Q3 		– Sell
-43,158
Closed -$714K – 328
2016
Q2 		$714K Sell
43,158
-432
-1% -$8.03K 0.05% 322
2016
Q1 		$920K Buy
43,590
+9,998
+30% +$210K 0.07% 288
2015
Q4 		$760K Sell
33,592
-534
-2% -$13.3K 0.05% 311
2015
Q3 		$879K Buy
+34,126
New +$804K 0.06% 280

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Partners Investment Management's JBLU Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 43,158 shares — an estimated $714K sold.

Columbia Partners Investment Management first reported a position in JBLU in Q3 2015 and held it in 4 quarters. The position peaked at $920K in Q1 2016. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 43,158 JetBlue shares in Q3 2016, an estimated $714K.
  • Columbia Partners Investment Management first reported a position in JetBlue in Q3 2015 and held it in 4 quarters.
  • Columbia Partners Investment Management's JetBlue position peaked at $920K in Q1 2016.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.