Russell Frank Company’s JetBlue JBLU Stock Holding History

Russell Frank Company’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	$35.1M	Sell	1,663,566 -293,415	-15%	-$6.17M	0.06%	370
2015 Q4	$45M	Sell	1,956,981 -608,779	-24%	-$15.2M	0.08%	277
2015 Q3	$66.1M	Sell	2,565,760 -716,006	-22%	-$16.9M	0.12%	189
2015 Q2	$68.1M	Buy	3,281,766 +252,328	+8%	+$5.11M	0.11%	215
2015 Q1	$58.3M	Buy	3,029,438 +181,096	+6%	+$3.08M	0.11%	225
2014 Q4	$45.3M	Buy	2,848,342 +2,610	+0.1%	+$33.8K	0.08%	282
2014 Q3	$30.2M	Buy	2,845,732 +1,509,235	+113%	+$17.2M	0.05%	389
2014 Q2	$14.5M	Buy	1,336,497 +1,196,339	+854%	+$11.1M	0.03%	713
2014 Q1	$1.22M	Sell	140,158 -177,870	-56%	-$1.56M	﹤0.01%	1995
2013 Q4	$2.79M	Buy	318,028 +218,971	+221%	+$1.74M	0.01%	1547
2013 Q3	$660K	Sell	99,057 -132,045	-57%	-$853K	﹤0.01%	2382
2013 Q2	$1.46M	Buy	+231,102	New	+$1.51M	﹤0.01%	1921

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's JBLU Position: Q1 2016 in Review

Russell Frank Company reduced its JetBlue (JBLU) stake by 15% in Q1 2016, selling an estimated $6.17M and leaving 1,663,566 shares worth $35.1M. The position accounts for 0.06% of the portfolio, ranked #370.

Russell Frank Company first reported a position in JBLU in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.1M in Q2 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Russell Frank Company held 1,663,566 shares of JetBlue worth $35.1M as of Q1 2016.
Russell Frank Company sold 293,415 JetBlue shares in Q1 2016, an estimated $6.17M.
JetBlue made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #370 holding.
Russell Frank Company first reported a position in JetBlue in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's JetBlue position peaked at $68.1M in Q2 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.