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Global X Management Company’s JetBlue JBLU Stock Holding History

Global X Management Company’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
-2,100
Closed -$44K – 1047
2016
Q1 		$44K Buy
2,100
+1,893
+914% +$39.8K ﹤0.01% 575
2015
Q4 		$5K Buy
+207
New +$5.16K ﹤0.01% 671

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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

Global X Management Company's JBLU Position: Q2 2016 in Review

Global X Management Company sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 2,100 shares — an estimated $44K sold.

Global X Management Company first reported a position in JBLU in Q4 2015 and held it in 2 quarters. The position peaked at $44K in Q1 2016. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

  • Global X Management Company reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 2,100 JetBlue shares in Q2 2016, an estimated $44K.
  • Global X Management Company first reported a position in JetBlue in Q4 2015 and held it in 2 quarters.
  • Global X Management Company's JetBlue position peaked at $44K in Q1 2016.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.