Parametric Risk Advisors’s JetBlue JBLU Stock Holding History

Parametric Risk 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
2016 Q3	$12.5M	Hold	725,700	–	–	0.84%	23
2016 Q2	$12M	Hold	725,700	–	–	0.79%	25
2016 Q1	$15.3M	Sell	725,700 -111,000	-13%	-$2.33M	1.04%	20
2015 Q4	$19M	Sell	836,700 -100	-0%	-$2.49K	1.31%	15
2015 Q3	$21.6M	Sell	836,800 -200	-0%	-$4.71K	1.4%	12
2015 Q2	$17.4M	Hold	837,000	–	–	1.15%	17
2015 Q1	$16.1M	Sell	837,000 -136,000	-14%	-$2.32M	1.09%	17
2014 Q4	$15.4M	Sell	973,000 -56,800	-6%	-$737K	1.03%	18
2014 Q3	$10.9M	Hold	1,029,800	–	–	0.74%	29
2014 Q2	$11.2M	Sell	1,029,800 -95,600	-8%	-$884K	0.73%	26
2014 Q1	$9.78M	Sell	1,125,400 -55,700	-5%	-$488K	0.68%	29
2013 Q4	$10.1M	Sell	1,181,100 -48,900	-4%	-$388K	0.71%	27
2013 Q3	$8.2M	Buy	1,230,000 +47,250	+4%	+$305K	0.58%	32
2013 Q2	$7.44M	Buy	+1,182,750	New	+$7.74M	0.51%	33

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 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametric Risk Advisors's JBLU Position: Q3 2016 in Review

Parametric Risk Advisors held its JetBlue (JBLU) position steady in Q3 2016 at 725,700 shares worth $12.5M. The position accounts for 0.84% of the portfolio, ranked #23.

Parametric Risk Advisors first reported a position in JBLU in Q2 2013 and has held it in 14 quarters since. The position peaked at $21.6M in Q3 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Parametric Risk Advisors held 725,700 shares of JetBlue worth $12.5M as of Q3 2016.
Parametric Risk Advisors left its JetBlue share count unchanged in Q3 2016.
JetBlue made up 0.84% of Parametric Risk Advisors's portfolio in Q3 2016, its #23 holding.
Parametric Risk Advisors first reported a position in JetBlue in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's JetBlue position peaked at $21.6M in Q3 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.