DIA
JBLU icon

Denver Investment Advisors’s JetBlue JBLU Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-119,200
Closed -$2.29M – 582
2015
Q1 		$2.29M Buy
119,200
+5,630
+5% +$95.8K 0.08% 258
2014
Q4 		$1.8M Buy
113,570
+1,376
+1% +$17.8K 0.06% 288
2014
Q3 		$1.19M Buy
+112,194
New +$1.28M 0.04% 340

Other funds holding JBLU

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
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's JBLU Position: Q2 2015 in Review

Denver Investment Advisors sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 119,200 shares — an estimated $2.29M sold.

Denver Investment Advisors first reported a position in JBLU in Q3 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2015. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

  • Denver Investment Advisors reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 119,200 JetBlue shares in Q2 2015, an estimated $2.29M.
  • Denver Investment Advisors first reported a position in JetBlue in Q3 2014 and held it in 3 quarters.
  • Denver Investment Advisors's JetBlue position peaked at $2.29M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.