De Burlo Group’s JetBlue JBLU Stock Holding History

De Burlo 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
2017 Q2	–	Sell	-17,000	Closed	-$350K	–	106
2017 Q1	$350K	Sell	17,000 -2,600	-13%	-$53K	0.08%	87
2016 Q4	$439K	Sell	19,600 -1,100	-5%	-$21.7K	0.11%	86
2016 Q3	$356K	Sell	20,700 -8,200	-28%	-$140K	0.1%	86
2016 Q2	$478K	Sell	28,900 -124,600	-81%	-$2.32M	0.12%	76
2016 Q1	$3.24M	Sell	153,500 -127,600	-45%	-$2.68M	0.94%	44
2015 Q4	$6.37M	Sell	281,100 -72,500	-21%	-$1.81M	1.5%	30
2015 Q3	$9.11M	Buy	353,600 +27,600	+8%	+$650K	2.14%	11
2015 Q2	$6.77M	Hold	326,000	–	–	1.42%	33
2015 Q1	$6.28M	Buy	326,000 +146,000	+81%	+$2.49M	1.24%	35
2014 Q4	$2.85M	Buy	+180,000	New	+$2.33M	0.58%	62

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

De Burlo Group's JBLU Position: Q2 2017 in Review

De Burlo Group sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 17,000 shares — an estimated $350K sold.

De Burlo Group first reported a position in JBLU in Q4 2014 and held it in 10 quarters. The position peaked at $9.11M in Q3 2015. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

De Burlo Group reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
De Burlo Group sold 17,000 JetBlue shares in Q2 2017, an estimated $350K.
De Burlo Group first reported a position in JetBlue in Q4 2014 and held it in 10 quarters.
De Burlo Group's JetBlue position peaked at $9.11M in Q3 2015.
389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.