Korea Investment Corp
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Korea Investment Corp’s JetBlue JBLU Stock Holding History

Korea Investment Corp’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
2017
Q1 		– Sell
-1,201,100
Closed -$26.9M – 657
2016
Q4 		$26.9M Hold
1,201,100
– – 0.13% 172
2016
Q3 		$20.7M Buy
+1,201,100
New +$20.5M 0.11% 197
2016
Q1 		– Sell
-830,627
Closed -$18.8M – 593
2015
Q4 		$18.8M Buy
830,627
+149,200
+22% +$3.72M 0.13% 183
2015
Q3 		$17.6M Buy
681,427
+190,727
+39% +$4.49M 0.14% 173
2015
Q2 		$10.2M Sell
490,700
-132,000
-21% -$2.67M 0.09% 246
2015
Q1 		$12M Buy
+622,700
New +$10.6M 0.09% 226

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Korea Investment Corp's JBLU Position: Q1 2017 in Review

Korea Investment Corp sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 1,201,100 shares — an estimated $26.9M sold.

Korea Investment Corp first reported a position in JBLU in Q1 2015 and held it in 6 quarters. The position peaked at $26.9M in Q4 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Korea Investment Corp reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Korea Investment Corp sold 1,201,100 JetBlue shares in Q1 2017, an estimated $26.9M.
  • Korea Investment Corp first reported a position in JetBlue in Q1 2015 and held it in 6 quarters.
  • Korea Investment Corp's JetBlue position peaked at $26.9M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Korea Investment Corp's 13F filing for Q1 2017, filed 25 Apr 2017.