Westport Resources Management’s JetBlue JBLU Stock Holding History

Westport Resources 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	$148K	Sell	8,600 -9,050	-51%	-$155K	0.11%	174
2016 Q2	$292K	Sell	17,650 -6,750	-28%	-$125K	0.09%	199
2016 Q1	$515K	Sell	24,400 -7,350	-23%	-$155K	0.17%	138
2015 Q4	$719K	Buy	31,750 +9,550	+43%	+$238K	0.21%	118
2015 Q3	$572K	Sell	22,200 -100	-0.4%	-$2.36K	0.18%	134
2015 Q2	$463K	Sell	22,300 -350	-2%	-$7.09K	0.13%	182
2015 Q1	$436K	Sell	22,650 -900	-4%	-$15.3K	0.12%	194
2014 Q4	$374K	Buy	23,550 +2,850	+14%	+$37K	0.1%	218
2014 Q3	$220K	Sell	20,700 -1,300	-6%	-$14.8K	0.06%	283
2014 Q2	$239K	Sell	22,000 -1,500	-6%	-$13.9K	0.07%	277
2014 Q1	$204K	Hold	23,500	–	–	0.06%	296
2013 Q4	$201K	Buy	23,500 +9,500	+68%	+$75.4K	0.06%	287
2013 Q3	$93K	Buy	14,000 +4,500	+47%	+$29.1K	0.03%	387
2013 Q2	$60K	Buy	+9,500	New	+$62.2K	0.02%	475

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Westport Resources Management's JBLU Position: Q3 2016 in Review

Westport Resources Management reduced its JetBlue (JBLU) stake by 51% in Q3 2016, selling an estimated $155K and leaving 8,600 shares worth $148K. The position accounts for 0.11% of the portfolio, ranked #174.

Westport Resources Management first reported a position in JBLU in Q2 2013 and has held it in 14 quarters since. The position peaked at $719K in Q4 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Westport Resources Management held 8,600 shares of JetBlue worth $148K as of Q3 2016.
Westport Resources Management sold 9,050 JetBlue shares in Q3 2016, an estimated $155K.
JetBlue made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #174 holding.
Westport Resources Management first reported a position in JetBlue in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's JetBlue position peaked at $719K in Q4 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.