OFI Advisors’s JetBlue JBLU Stock Holding History

OFI Advisors’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 Q3	$1.05M	Sell	40,761 -15,918	-28%	-$375K	0.07%	341
2015 Q2	$1.18M	Buy	56,679 +2,237	+4%	+$45.3K	0.07%	329
2015 Q1	$1.05M	Sell	54,442 -5,120	-9%	-$87.2K	0.06%	369
2014 Q4	$945K	Sell	59,562 -26,565	-31%	-$345K	0.06%	374
2014 Q3	$915K	Sell	86,127 -487	-0.6%	-$5.56K	0.07%	347
2014 Q2	$940K	Sell	86,614 -5,390	-6%	-$49.8K	0.07%	332
2014 Q1	$800K	Buy	92,004 +13,631	+17%	+$119K	0.06%	362
2013 Q4	$669K	Sell	78,373 -8,753	-10%	-$69.5K	0.05%	406
2013 Q3	$581K	Buy	87,126 +409	+0.5%	+$2.64K	0.06%	387
2013 Q2	$545K	Buy	+86,717	New	+$567K	0.06%	357

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

DSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFI Advisors's JBLU Position: Q3 2015 in Review

OFI Advisors reduced its JetBlue (JBLU) stake by 28% in Q3 2015, selling an estimated $375K and leaving 40,761 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #341.

OFI Advisors first reported a position in JBLU in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

OFI Advisors held 40,761 shares of JetBlue worth $1.05M as of Q3 2015.
OFI Advisors sold 15,918 JetBlue shares in Q3 2015, an estimated $375K.
JetBlue made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #341 holding.
OFI Advisors first reported a position in JetBlue in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's JetBlue position peaked at $1.18M in Q2 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.