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Peregrine Asset Advisers’s JetBlue JBLU Stock Holding History

Peregrine Asset Advisers’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
2014
Q4 		– Sell
-34,850
Closed -$370K – 133
2014
Q3 		$370K Buy
+34,850
New +$398K 0.3% 71

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peregrine Asset Advisers's JBLU Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 34,850 shares — an estimated $370K sold.

Peregrine Asset Advisers first reported a position in JBLU in Q3 2014 and held it in 1 quarter. The position peaked at $370K in Q3 2014. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 34,850 JetBlue shares in Q4 2014, an estimated $370K.
  • Peregrine Asset Advisers first reported a position in JetBlue in Q3 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's JetBlue position peaked at $370K in Q3 2014.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.