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New York Life Trust’s JetBlue JBLU Stock Holding History

New York Life 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
Q1 		– Sell
-167
Closed -$4K – 218
2016
Q4 		$4K Buy
+167
New +$3.3K 0.02% 206
2016
Q3 		– Sell
-203
Closed -$3K – 249
2016
Q2 		$3K Sell
203
-4,367
-96% -$81.1K 0.01% 244
2016
Q1 		$97K Buy
4,570
+445
+11% +$9.36K 0.42% 82
2015
Q4 		$93K Sell
4,125
-64
-2% -$1.59K 0.4% 100
2015
Q3 		$108K Sell
4,189
-897
-18% -$21.1K 0.48% 77
2015
Q2 		$106K Sell
5,086
-1,080
-18% -$21.9K 0.44% 93
2015
Q1 		$119K Buy
6,166
+2,611
+73% +$44.4K 0.47% 90
2014
Q4 		$56K Buy
+3,555
New +$46.1K 0.22% 140

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York Life Trust's JBLU Position: Q1 2017 in Review

New York Life Trust sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 167 shares — an estimated $4K sold.

New York Life Trust first reported a position in JBLU in Q4 2014 and held it in 8 quarters. The position peaked at $119K in Q1 2015. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • New York Life Trust reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 167 JetBlue shares in Q1 2017, an estimated $4K.
  • New York Life Trust first reported a position in JetBlue in Q4 2014 and held it in 8 quarters.
  • New York Life Trust's JetBlue position peaked at $119K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.