FDx Advisors’s JetBlue JBLU Stock Holding History

FDx 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
2016 Q2	–	Sell	-41,616	Closed	-$879K	–	919
2016 Q1	$879K	Buy	41,616 +1,052	+3%	+$22.1K	0.04%	399
2015 Q4	$919K	Buy	40,564 +527	+1%	+$13.1K	0.04%	369
2015 Q3	$1.03M	Sell	40,037 -323	-0.8%	-$7.61K	0.09%	236
2015 Q2	$838K	Buy	40,360 +3,760	+10%	+$76.1K	0.04%	385
2015 Q1	$705K	Buy	+36,600	New	+$623K	0.02%	757

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

FDx Advisors's JBLU Position: Q2 2016 in Review

FDx Advisors sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 41,616 shares — an estimated $879K sold.

FDx Advisors first reported a position in JBLU in Q1 2015 and held it in 5 quarters. The position peaked at $1.03M in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

FDx Advisors reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 41,616 JetBlue shares in Q2 2016, an estimated $879K.
FDx Advisors first reported a position in JetBlue in Q1 2015 and held it in 5 quarters.
FDx Advisors's JetBlue position peaked at $1.03M in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.