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Profit Investment Management’s JetBlue JBLU Stock Holding History

Profit Investment Management’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
Q1 		– Sell
-177,422
Closed -$4.02M – 106
2015
Q4 		$4.02M Sell
177,422
-178,787
-50% -$4.45M 1.27% 34
2015
Q3 		$9.18M Buy
+356,209
New +$8.39M 1.34% 38

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Profit Investment Management's JBLU Position: Q1 2016 in Review

Profit Investment Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 177,422 shares — an estimated $4.02M sold.

Profit Investment Management first reported a position in JBLU in Q3 2015 and held it in 2 quarters. The position peaked at $9.18M in Q3 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Profit Investment Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Profit Investment Management sold 177,422 JetBlue shares in Q1 2016, an estimated $4.02M.
  • Profit Investment Management first reported a position in JetBlue in Q3 2015 and held it in 2 quarters.
  • Profit Investment Management's JetBlue position peaked at $9.18M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.