Douglas C. Lane & Associates’s JetBlue JBLU Stock Holding History

Douglas C. Lane & 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
2015 Q4	–	Sell	-8,439	Closed	-$217K	–	231
2015 Q3	$217K	Sell	8,439 -1,561	-16%	-$36.8K	0.01%	220
2015 Q2	$208K	Hold	10,000	–	–	0.01%	218
2015 Q1	$193K	Sell	10,000 -150	-1%	-$2.55K	0.01%	229
2014 Q4	$161K	Hold	10,150	–	–	﹤0.01%	227
2014 Q3	$108K	Hold	10,150	–	–	﹤0.01%	222
2014 Q2	$110K	Sell	10,150 -9,850	-49%	-$91.1K	﹤0.01%	213
2014 Q1	$174K	Hold	20,000	–	–	0.01%	208
2013 Q4	$171K	Hold	20,000	–	–	0.01%	187
2013 Q3	$133K	Hold	20,000	–	–	﹤0.01%	181
2013 Q2	$126K	Buy	+20,000	New	+$131K	﹤0.01%	193

Other funds holding JBLU

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Douglas C. Lane & Associates's JBLU Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 8,439 shares — an estimated $217K sold.

Douglas C. Lane & Associates first reported a position in JBLU in Q2 2013 and held it in 10 quarters. The position peaked at $217K in Q3 2015. 424 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Douglas C. Lane & Associates reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 8,439 JetBlue shares in Q4 2015, an estimated $217K.
Douglas C. Lane & Associates first reported a position in JetBlue in Q2 2013 and held it in 10 quarters.
Douglas C. Lane & Associates's JetBlue position peaked at $217K in Q3 2015.
424 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.