RCM
JBLU icon

Reynolds Capital Management’s JetBlue JBLU Stock Holding History

Reynolds Capital 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
2015
Q4 		– Sell
-19,800
Closed -$510K – 150
2015
Q3 		$510K Buy
19,800
+500
+3% +$11.8K 0.64% 46
2015
Q2 		$401K Buy
19,300
+8,100
+72% +$164K 0.39% 91
2015
Q1 		$216K Sell
11,200
-3,700
-25% -$63K 0.19% 210
2014
Q4 		$236K Buy
+14,900
New +$193K 0.2% 196
2014
Q1 		– Sell
-11,100
Closed -$95K – 417
2013
Q4 		$95K Buy
+11,100
New +$88.1K 0.05% 417

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 $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Reynolds Capital Management's JBLU Position: Q4 2015 in Review

Reynolds Capital Management sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 19,800 shares — an estimated $510K sold.

Reynolds Capital Management first reported a position in JBLU in Q4 2013 and held it in 5 quarters. The position peaked at $510K in Q3 2015. 424 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Reynolds Capital Management reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 19,800 JetBlue shares in Q4 2015, an estimated $510K.
  • Reynolds Capital Management first reported a position in JetBlue in Q4 2013 and held it in 5 quarters.
  • Reynolds Capital Management's JetBlue position peaked at $510K in Q3 2015.
  • 424 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.