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Dai-ichi Life Holdings’s JetBlue JBLU Stock Holding History

Dai-ichi Life Holdings’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
Q3 		– Sell
-169,514
Closed -$1.84M – 647
2014
Q2 		$1.84M Buy
+169,514
New +$1.57M 0.06% 337

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's JBLU Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of JetBlue (JBLU) in Q3 2014, closing a stake of 169,514 shares — an estimated $1.84M sold.

Dai-ichi Life Holdings first reported a position in JBLU in Q2 2014 and held it in 1 quarter. The position peaked at $1.84M in Q2 2014. 318 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining JetBlue position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 169,514 JetBlue shares in Q3 2014, an estimated $1.84M.
  • Dai-ichi Life Holdings first reported a position in JetBlue in Q2 2014 and held it in 1 quarter.
  • Dai-ichi Life Holdings's JetBlue position peaked at $1.84M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.