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Yellowstone Partners’s JetBlue JBLU Stock Holding History

Yellowstone Partners’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 		$787K Sell
45,677
-4,536
-9% -$77.5K 0.29% 88
2016
Q2 		$832K Buy
+50,213
New +$933K 0.36% 78

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yellowstone Partners's JBLU Position: Q3 2016 in Review

Yellowstone Partners reduced its JetBlue (JBLU) stake by 9% in Q3 2016, selling an estimated $77.5K and leaving 45,677 shares worth $787K. The position accounts for 0.29% of the portfolio, ranked #88.

Yellowstone Partners first reported a position in JBLU in Q2 2016 and has held it in 2 quarters since. The position peaked at $832K in Q2 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

  • Yellowstone Partners held 45,677 shares of JetBlue worth $787K as of Q3 2016.
  • Yellowstone Partners sold 4,536 JetBlue shares in Q3 2016, an estimated $77.5K.
  • JetBlue made up 0.29% of Yellowstone Partners's portfolio in Q3 2016, its #88 holding.
  • Yellowstone Partners first reported a position in JetBlue in Q2 2016 and has held it in 2 quarters since.
  • Yellowstone Partners's JetBlue position peaked at $832K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.