DT
JBLU icon

Diversified Trust’s JetBlue JBLU Stock Holding History

Diversified 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
2015
Q4 		– Sell
-9,864
Closed -$254K – 417
2015
Q3 		$254K Sell
9,864
-775
-7% -$18.3K 0.03% 367
2015
Q2 		$221K Sell
10,639
-1,751
-14% -$35.5K 0.02% 438
2015
Q1 		$239K Sell
12,390
-11,110
-47% -$189K 0.02% 448
2014
Q4 		$373K Buy
+23,500
New +$305K 0.03% 375
2014
Q2 		$411K Buy
+37,840
New +$350K 0.03% 405

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Diversified Trust's JBLU Position: Q4 2015 in Review

Diversified Trust sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 9,864 shares — an estimated $254K sold.

Diversified Trust first reported a position in JBLU in Q2 2014 and held it in 5 quarters. The position peaked at $411K in Q2 2014. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Diversified Trust reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 9,864 JetBlue shares in Q4 2015, an estimated $254K.
  • Diversified Trust first reported a position in JetBlue in Q2 2014 and held it in 5 quarters.
  • Diversified Trust's JetBlue position peaked at $411K in Q2 2014.
  • 423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.