Loomis, Sayles & Company’s JetBlue JBLU Stock Holding History

Loomis, Sayles & 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 Q4	–	Sell	-343	Closed	-$6K	–	1066
2016 Q3	$6K	Hold	343	–	–	﹤0.01%	850
2016 Q2	$6K	Sell	343 -421	-55%	-$7.82K	﹤0.01%	823
2016 Q1	$16K	Buy	764 +355	+87%	+$7.47K	﹤0.01%	748
2015 Q4	$9K	Buy	+409	New	+$10.2K	﹤0.01%	871
2015 Q3	–	Sell	-495	Closed	-$10K	–	1042
2015 Q2	$10K	Buy	+495	New	+$10K	﹤0.01%	822

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company's JBLU Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 343 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in JBLU in Q2 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Loomis, Sayles & Company reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 343 JetBlue shares in Q4 2016, an estimated $6K.
Loomis, Sayles & Company first reported a position in JetBlue in Q2 2015 and held it in 5 quarters.
Loomis, Sayles & Company's JetBlue position peaked at $16K in Q1 2016.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.