Stephens Inc’s JetBlue JBLU Stock Holding History

Stephens Inc’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 Q3	–	Sell	-50,137	Closed	-$1.04M	–	773
2015 Q2	$1.04M	Sell	50,137 -1,152	-2%	-$23.3K	0.05%	353
2015 Q1	$987K	Buy	+51,289	New	+$873K	0.05%	364
2014 Q3	–	Sell	-65,802	Closed	-$714K	–	838
2014 Q2	$714K	Buy	65,802 +1,552	+2%	+$14.3K	0.04%	401
2014 Q1	$558K	Buy	+64,250	New	+$563K	0.03%	449

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stephens Inc's JBLU Position: Q3 2015 in Review

Stephens Inc sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 50,137 shares — an estimated $1.04M sold.

Stephens Inc first reported a position in JBLU in Q1 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 413 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Stephens Inc reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
Stephens Inc sold 50,137 JetBlue shares in Q3 2015, an estimated $1.04M.
Stephens Inc first reported a position in JetBlue in Q1 2014 and held it in 4 quarters.
Stephens Inc's JetBlue position peaked at $1.04M in Q2 2015.
413 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.