Schafer Cullen Capital Management’s JetBlue JBLU Stock Holding History

Schafer Cullen 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
2016 Q4	–	Sell	-12,510	Closed	-$216K	–	299
2016 Q3	$216K	Buy	+12,510	New	+$214K	﹤0.01%	275

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schafer Cullen Capital Management's JBLU Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 12,510 shares — an estimated $216K sold.

Schafer Cullen Capital Management first reported a position in JBLU in Q3 2016 and held it in 1 quarter. The position peaked at $216K in Q3 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Schafer Cullen Capital Management reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 12,510 JetBlue shares in Q4 2016, an estimated $216K.
Schafer Cullen Capital Management first reported a position in JetBlue in Q3 2016 and held it in 1 quarter.
Schafer Cullen Capital Management's JetBlue position peaked at $216K in Q3 2016.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.