IRS
JBLU icon

Invictus RG (Singapore)’s JetBlue JBLU Stock Holding History

Invictus RG (Singapore)’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
-107
Closed -$3K – 221
2015
Q3 		$3K Sell
107
-11,764
-99% -$277K ﹤0.01% 599
2015
Q2 		$246K Buy
11,871
+9,371
+375% +$190K 0.23% 172
2015
Q1 		$48K Sell
2,500
-21,114
-89% -$359K 0.05% 368
2014
Q4 		$375K Sell
23,614
-1,920
-8% -$24.9K 0.41% 64
2014
Q3 		$271K Buy
+25,534
New +$292K 0.34% 81
2014
Q2 		– Sell
-34,447
Closed -$299K – 694
2014
Q1 		$299K Buy
+34,447
New +$302K 0.36% 85
2013
Q4 		– Sell
-6,282
Closed -$42K – 639
2013
Q3 		$42K Buy
+6,282
New +$40.6K 0.04% 455

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
Dimensional Fund Advisors
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
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 America
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

Invictus RG (Singapore)'s JBLU Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 107 shares — an estimated $3K sold.

Invictus RG (Singapore) first reported a position in JBLU in Q3 2013 and held it in 7 quarters. The position peaked at $375K in Q4 2014. 424 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 107 JetBlue shares in Q4 2015, an estimated $3K.
  • Invictus RG (Singapore) first reported a position in JetBlue in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s JetBlue position peaked at $375K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.