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Dorsey Wright & Associates’s JetBlue JBLU Stock Holding History

Dorsey Wright & Associates’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
2016
Q1 		– Sell
-53,128
Closed -$1.2M – 125
2015
Q4 		$1.2M Sell
53,128
-656
-1% -$16.3K 0.62% 48
2015
Q3 		$1.39M Buy
+53,784
New +$1.27M 0.73% 42

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dorsey Wright & Associates's JBLU Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 53,128 shares — an estimated $1.2M sold.

Dorsey Wright & Associates first reported a position in JBLU in Q3 2015 and held it in 2 quarters. The position peaked at $1.39M in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Dorsey Wright & Associates reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 53,128 JetBlue shares in Q1 2016, an estimated $1.2M.
  • Dorsey Wright & Associates first reported a position in JetBlue in Q3 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's JetBlue position peaked at $1.39M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.