New Century Investment Management’s JetBlue JBLU Stock Holding History

New Century Investment Management’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	$617K	Sell	27,515 -567	-2%	-$11.2K	0.87%	43
2016 Q3	$484K	Sell	28,082 -101,644	-78%	-$1.74M	0.42%	78
2016 Q2	$2.15M	Sell	129,726 -17,704	-12%	-$329K	1.14%	36
2016 Q1	$3.11M	Buy	147,430 +38	+0%	+$799	1.47%	21
2015 Q4	$3.34M	Sell	147,392 -19	-0%	-$473	1.54%	22
2015 Q3	$3.8M	Buy	147,411 +129,023	+702%	+$3.04M	1.91%	17
2015 Q2	$382K	Sell	18,388 -8	-0%	-$162	0.18%	81
2015 Q1	$354K	Buy	+18,396	New	+$313K	0.16%	88

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 18.14% 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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New Century Investment Management's JBLU Position: Q4 2016 in Review

New Century Investment Management reduced its JetBlue (JBLU) stake by 2% in Q4 2016, selling an estimated $11.2K and leaving 27,515 shares worth $617K. The position accounts for 0.87% of the portfolio, ranked #43.

New Century Investment Management first reported a position in JBLU in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.8M in Q3 2015. 392 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

New Century Investment Management held 27,515 shares of JetBlue worth $617K as of Q4 2016.
New Century Investment Management sold 567 JetBlue shares in Q4 2016, an estimated $11.2K.
JetBlue made up 0.87% of New Century Investment Management's portfolio in Q4 2016, its #43 holding.
New Century Investment Management first reported a position in JetBlue in Q1 2015 and has held it in 8 quarters since.
New Century Investment Management's JetBlue position peaked at $3.8M in Q3 2015.
392 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.