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Independent Portfolio Consultants’s JetBlue JBLU Stock Holding History

Independent Portfolio Consultants’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
-1,550
Closed -$35K – 780
2015
Q4 		$35K Sell
1,550
-1,325
-46% -$33K 0.01% 623
2015
Q3 		$74K Buy
2,875
+1,695
+144% +$39.9K 0.02% 508
2015
Q2 		$24K Sell
1,180
-4,235
-78% -$85.8K ﹤0.01% 696
2015
Q1 		$104K Sell
5,415
-1,640
-23% -$27.9K 0.02% 471
2014
Q4 		$112K Buy
7,055
+2,855
+68% +$37K 0.02% 478
2014
Q3 		$45K Buy
+4,200
New +$48K 0.01% 644

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

Independent Portfolio Consultants's JBLU Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 1,550 shares — an estimated $35K sold.

Independent Portfolio Consultants first reported a position in JBLU in Q3 2014 and held it in 6 quarters. The position peaked at $112K in Q4 2014. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,550 JetBlue shares in Q1 2016, an estimated $35K.
  • Independent Portfolio Consultants first reported a position in JetBlue in Q3 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's JetBlue position peaked at $112K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.