AUA Capital Management’s JetBlue JBLU Stock Holding History

AUA Capital 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
2018 Q2	–	Sell	-438	Closed	-$9K	–	189
2018 Q1	$9K	Hold	438	–	–	0.01%	178
2017 Q4	$10K	Hold	438	–	–	0.01%	179
2017 Q3	$8K	Hold	438	–	–	0.01%	189
2017 Q2	$10K	Hold	438	–	–	0.01%	176
2017 Q1	$9K	Hold	438	–	–	0.01%	170
2016 Q4	$10K	Buy	+438	New	+$8.65K	0.01%	167

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AUA Capital Management's JBLU Position: Q2 2018 in Review

AUA Capital Management sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 438 shares — an estimated $9K sold.

AUA Capital Management first reported a position in JBLU in Q4 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

AUA Capital Management reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
AUA Capital Management sold 438 JetBlue shares in Q2 2018, an estimated $9K.
AUA Capital Management first reported a position in JetBlue in Q4 2016 and held it in 6 quarters.
AUA Capital Management's JetBlue position peaked at $10K in Q4 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.