New Jersey Better Educational Savings Trust’s JetBlue JBLU Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-30,000	Closed	-$618K	–	183
2017 Q1	$618K	Hold	30,000	–	–	0.55%	53
2016 Q4	$673K	Sell	30,000 -8,000	-21%	-$158K	0.43%	83
2016 Q3	$655K	Hold	38,000	–	–	0.42%	85
2016 Q2	$629K	Buy	38,000 +11,000	+41%	+$204K	0.42%	83
2016 Q1	$570K	Buy	27,000 +3,000	+13%	+$63.1K	0.4%	87
2015 Q4	$544K	Hold	24,000	–	–	0.37%	105
2015 Q3	$618K	Sell	24,000 -26,000	-52%	-$613K	0.44%	81
2015 Q2	$1.04M	Sell	50,000 -12,000	-19%	-$243K	0.67%	39
2015 Q1	$1.19M	Sell	62,000 -18,000	-23%	-$306K	0.52%	58
2014 Q4	$1.27M	Buy	+80,000	New	+$1.04M	0.57%	52

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Jersey Better Educational Savings Trust's JBLU Position: Q2 2017 in Review

New Jersey Better Educational Savings Trust sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 30,000 shares — an estimated $618K sold.

New Jersey Better Educational Savings Trust first reported a position in JBLU in Q4 2014 and held it in 10 quarters. The position peaked at $1.27M in Q4 2014. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

New Jersey Better Educational Savings Trust reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 30,000 JetBlue shares in Q2 2017, an estimated $618K.
New Jersey Better Educational Savings Trust first reported a position in JetBlue in Q4 2014 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's JetBlue position peaked at $1.27M in Q4 2014.
389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.