Sawgrass Asset Management’s JetBlue JBLU Stock Holding History

Sawgrass Asset 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	-10,060	Closed	-$259K	–	131
2015 Q3	$259K	Buy	+10,060	New	+$237K	0.01%	113
2015 Q2	–	Sell	-12,160	Closed	-$234K	–	125
2015 Q1	$234K	Buy	+12,160	New	+$207K	0.01%	112

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

Sawgrass Asset Management's JBLU Position: Q4 2015 in Review

Sawgrass Asset Management sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 10,060 shares — an estimated $259K sold.

Sawgrass Asset Management first reported a position in JBLU in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Sawgrass Asset Management reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Sawgrass Asset Management sold 10,060 JetBlue shares in Q4 2015, an estimated $259K.
Sawgrass Asset Management first reported a position in JetBlue in Q1 2015 and held it in 2 quarters.
Sawgrass Asset Management's JetBlue position peaked at $259K in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.