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Texas Capital Bancshares’s JetBlue JBLU Stock Holding History

Texas Capital Bancshares’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
-20,224
Closed -$521K – 67
2015
Q3 		$521K Buy
20,224
+554
+3% +$13.1K 0.44% 28
2015
Q2 		$408K Sell
19,670
-1,697
-8% -$34.4K 0.27% 49
2015
Q1 		$411K Sell
21,367
-380
-2% -$6.47K 0.23% 59
2014
Q4 		$345K Buy
21,747
+3,126
+17% +$40.5K 0.19% 73
2014
Q3 		$198K Buy
18,621
+948
+5% +$10.8K 0.11% 152
2014
Q2 		$192K Buy
17,673
+7,183
+68% +$66.4K 0.12% 144
2014
Q1 		$91K Buy
+10,490
New +$92K 0.06% 145

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 $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
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