Meritage Group’s JetBlue JBLU Stock Holding History

Meritage Group’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	-560,034	Closed	-$14.4M	–	31
2015 Q3	$14.4M	Hold	560,034	–	–	0.33%	25
2015 Q2	$11.6M	Hold	560,034	–	–	0.26%	27
2015 Q1	$10.8M	Hold	560,034	–	–	0.26%	25
2014 Q4	$8.88M	Hold	560,034	–	–	0.19%	30
2014 Q3	$5.95M	Buy	+560,034	New	+$6.39M	0.11%	33

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Meritage Group's JBLU Position: Q4 2015 in Review

Meritage Group sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 560,034 shares — an estimated $14.4M sold.

Meritage Group first reported a position in JBLU in Q3 2014 and held it in 5 quarters. The position peaked at $14.4M in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Meritage Group reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Meritage Group sold 560,034 JetBlue shares in Q4 2015, an estimated $14.4M.
Meritage Group first reported a position in JetBlue in Q3 2014 and held it in 5 quarters.
Meritage Group's JetBlue position peaked at $14.4M in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Meritage Group's 13F filing for Q4 2015, filed 12 Feb 2016.