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D.L. Carlson Investment Group’s JetBlue JBLU Stock Holding History

D.L. Carlson Investment Group’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
2014
Q4 		– Sell
-110,950
Closed -$1.18M – 143
2014
Q3 		$1.18M Sell
110,950
-400
-0.4% -$4.57K 0.44% 85
2014
Q2 		$1.21M Sell
111,350
-74,950
-40% -$693K 0.44% 82
2014
Q1 		$1.62M Buy
+186,300
New +$1.63M 0.61% 65

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.L. Carlson Investment Group's JBLU Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 110,950 shares — an estimated $1.18M sold.

D.L. Carlson Investment Group first reported a position in JBLU in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q1 2014. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 110,950 JetBlue shares in Q4 2014, an estimated $1.18M.
  • D.L. Carlson Investment Group first reported a position in JetBlue in Q1 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's JetBlue position peaked at $1.62M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.