Santa Fe Partners’s JetBlue JBLU Stock Holding History

Santa Fe Partners’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	-65,957	Closed	-$1.7M	–	520
2015 Q3	$1.7M	Buy	+65,957	New	+$1.55M	0.23%	197
2015 Q1	–	Sell	-71,363	Closed	-$1.13M	–	548
2014 Q4	$1.13M	Buy	+71,363	New	+$925K	0.14%	276

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Santa Fe Partners's JBLU Position: Q4 2015 in Review

Santa Fe Partners sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 65,957 shares — an estimated $1.7M sold.

Santa Fe Partners first reported a position in JBLU in Q4 2014 and held it in 2 quarters. The position peaked at $1.7M in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Santa Fe Partners reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 65,957 JetBlue shares in Q4 2015, an estimated $1.7M.
Santa Fe Partners first reported a position in JetBlue in Q4 2014 and held it in 2 quarters.
Santa Fe Partners's JetBlue position peaked at $1.7M in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.