Country Club Trust’s JetBlue JBLU Stock Holding History

Country Club Trust’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 Q2	–	Sell	-33,200	Closed	-$701K	–	202
2016 Q1	$701K	Hold	33,200	–	–	0.11%	135
2015 Q4	$752K	Buy	+33,200	New	+$827K	0.11%	134

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Country Club Trust's JBLU Position: Q2 2016 in Review

Country Club Trust sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 33,200 shares — an estimated $701K sold.

Country Club Trust first reported a position in JBLU in Q4 2015 and held it in 2 quarters. The position peaked at $752K in Q4 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Country Club Trust reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Country Club Trust sold 33,200 JetBlue shares in Q2 2016, an estimated $701K.
Country Club Trust first reported a position in JetBlue in Q4 2015 and held it in 2 quarters.
Country Club Trust's JetBlue position peaked at $752K in Q4 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.