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Visium Asset Management’s JetBlue JBLU Stock Holding History

Visium 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
2016
Q3 		– Sell
-396,800
Closed -$6.57M – 101
2016
Q2 		$6.57M Buy
+396,800
New +$7.37M 0.46% 60
2014
Q3 		– Sell
-7,200
Closed -$9K – 1125
2014
Q2 		$9K Sell
7,200
-182,000
-96% -$1.68M ﹤0.01% 1072
2014
Q1 		$1.65M Buy
189,200
+186,233
+6,277% +$1.63M 0.03% 407
2013
Q4 		$44K Buy
+2,967
New +$23.6K ﹤0.01% 854

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
BFA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Visium Asset Management's JBLU Position: Q3 2015 in Review

Visium Asset Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 24,877 shares — an estimated $516K sold.

Visium Asset Management first reported a position in JBLU in Q2 2013 and held it in 9 quarters. The position peaked at $5.72M in Q2 2014. 413 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Visium Asset Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 24,877 JetBlue shares in Q3 2015, an estimated $516K.
  • Visium Asset Management first reported a position in JetBlue in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's JetBlue position peaked at $5.72M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.