Fagan Associates’s JetBlue JBLU Stock Holding History

Fagan 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 Q2	–	Sell	-23,890	Closed	-$505K	–	101
2016 Q1	$505K	Sell	23,890 -100	-0.4%	-$2.1K	0.33%	62
2015 Q4	$543K	Sell	23,990 -21,730	-48%	-$541K	0.36%	63
2015 Q3	$1.18M	Buy	45,720 +7,780	+21%	+$183K	0.86%	40
2015 Q2	$788K	Buy	37,940 +1,700	+5%	+$34.4K	0.53%	54
2015 Q1	$698K	Buy	36,240 +7,805	+27%	+$133K	0.52%	58
2014 Q4	$451K	Buy	+28,435	New	+$369K	0.36%	66

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Fagan Associates's JBLU Position: Q2 2016 in Review

Fagan Associates sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 23,890 shares — an estimated $505K sold.

Fagan Associates first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $1.18M in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Fagan Associates reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Fagan Associates sold 23,890 JetBlue shares in Q2 2016, an estimated $505K.
Fagan Associates first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Fagan Associates's JetBlue position peaked at $1.18M in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.