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MUFG Americas’s JetBlue JBLU Stock Holding History

MUFG Americas’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
-18,876
Closed -$486K – 1137
2015
Q3 		$486K Buy
+18,876
New +$445K 0.02% 361
2013
Q4 		– Sell
-800
Closed -$5K – 1143
2013
Q3 		$5K Hold
800
– – ﹤0.01% 1081
2013
Q2 		$5K Buy
+800
New +$5.23K ﹤0.01% 1474

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

MUFG Americas's JBLU Position: Q4 2015 in Review

MUFG Americas sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 18,876 shares — an estimated $486K sold.

MUFG Americas first reported a position in JBLU in Q2 2013 and held it in 3 quarters. The position peaked at $486K in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • MUFG Americas reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 18,876 JetBlue shares in Q4 2015, an estimated $486K.
  • MUFG Americas first reported a position in JetBlue in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's JetBlue position peaked at $486K in Q3 2015.
  • 423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.