SW
JBLU icon

SVB Wealth’s JetBlue JBLU Stock Holding History

SVB Wealth’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
Q3 		– Sell
-50,697
Closed -$840K – 528
2016
Q2 		$840K Sell
50,697
-24,275
-32% -$451K 0.03% 277
2016
Q1 		$1.58M Sell
74,972
-79,945
-52% -$1.68M 0.06% 212
2015
Q4 		$3.51M Sell
154,917
-45,993
-23% -$1.15M 0.14% 146
2015
Q3 		$5.18M Buy
200,910
+92,516
+85% +$2.18M 0.2% 125
2015
Q2 		$2.25M Buy
+108,394
New +$2.2M 0.07% 222

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SVB Wealth's JBLU Position: Q3 2016 in Review

SVB Wealth sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 50,697 shares — an estimated $840K sold.

SVB Wealth first reported a position in JBLU in Q2 2015 and held it in 5 quarters. The position peaked at $5.18M in Q3 2015. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

  • SVB Wealth reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
  • SVB Wealth sold 50,697 JetBlue shares in Q3 2016, an estimated $840K.
  • SVB Wealth first reported a position in JetBlue in Q2 2015 and held it in 5 quarters.
  • SVB Wealth's JetBlue position peaked at $5.18M in Q3 2015.
  • 362 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.