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BB&T Securities’s JetBlue JBLU Stock Holding History

BB&T Securities’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
-10,670
Closed -$216K – 1574
2018
Q1 		$216K Sell
10,670
-5,667
-35% -$120K ﹤0.01% 1365
2017
Q4 		$364K Buy
16,337
+2,623
+19% +$53.6K ﹤0.01% 1110
2017
Q3 		$254K Buy
13,714
+800
+6% +$16.8K ﹤0.01% 1217
2017
Q2 		$295K Sell
12,914
-821
-6% -$18K ﹤0.01% 1157
2017
Q1 		$283K Buy
13,735
+1,645
+14% +$33.5K ﹤0.01% 1064
2016
Q4 		$208K Hold
12,090
– – ﹤0.01% 1135
2016
Q3 		$208K Buy
12,090
+1,901
+19% +$32.5K ﹤0.01% 1141
2016
Q2 		$168K Sell
10,189
-1,855
-15% -$34.5K ﹤0.01% 1147
2016
Q1 		$254K Sell
12,044
-3,356
-22% -$70.6K ﹤0.01% 1003
2015
Q4 		$348K Sell
15,400
-284
-2% -$7.07K 0.01% 863
2015
Q3 		$404K Buy
+15,684
New +$370K 0.01% 765

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BB&T Securities's JBLU Position: Q2 2018 in Review

BB&T Securities sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 10,670 shares — an estimated $216K sold.

BB&T Securities first reported a position in JBLU in Q3 2015 and held it in 11 quarters. The position peaked at $404K in Q3 2015. 366 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

  • BB&T Securities reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 10,670 JetBlue shares in Q2 2018, an estimated $216K.
  • BB&T Securities first reported a position in JetBlue in Q3 2015 and held it in 11 quarters.
  • BB&T Securities's JetBlue position peaked at $404K in Q3 2015.
  • 366 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.