Capstone Asset Management’s JetBlue JBLU Stock Holding History

Capstone 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
2017 Q2	$756K	Buy	33,135 +360	+1%	+$7.91K	0.02%	693
2017 Q1	$675K	Buy	32,775 +850	+3%	+$17.3K	0.02%	739
2016 Q4	$716K	Buy	31,925 +300	+0.9%	+$5.93K	0.02%	712
2016 Q3	$545K	Sell	31,625 -902	-3%	-$15.4K	0.02%	901
2016 Q2	$539K	Buy	32,527 +2,990	+10%	+$55.6K	0.02%	870
2016 Q1	$624K	Hold	29,537	–	–	0.02%	781
2015 Q4	$669K	Sell	29,537 -4,810	-14%	-$120K	0.02%	744
2015 Q3	$885K	Buy	34,347 +3,550	+12%	+$83.7K	0.03%	594
2015 Q2	$639K	Buy	30,797 +1,140	+4%	+$23.1K	0.02%	789
2015 Q1	$571K	Buy	29,657 +1,820	+7%	+$31K	0.02%	987
2014 Q4	$441K	Sell	27,837 -5,240	-16%	-$68K	0.01%	1131
2014 Q3	$351K	Buy	33,077 +1,660	+5%	+$19K	0.01%	1249
2014 Q2	$341K	Sell	31,417 -10,118	-24%	-$93.5K	0.01%	1315
2014 Q1	$361K	Sell	41,535 -2,260	-5%	-$19.8K	0.01%	1297
2013 Q4	$374K	Sell	43,795 -24,825	-36%	-$197K	0.01%	1358
2013 Q3	$457K	Buy	68,620 +1,530	+2%	+$9.89K	0.01%	1360
2013 Q2	$422K	Buy	+67,090	New	+$439K	0.01%	1330

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Capstone Asset Management's JBLU Position: Q2 2017 in Review

Capstone Asset Management increased its JetBlue (JBLU) stake by 1.1% in Q2 2017, buying an estimated $7.91K and bringing the position to 33,135 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #693.

Capstone Asset Management first reported a position in JBLU in Q2 2013 and has held it in 17 quarters since. The position peaked at $885K in Q3 2015. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

Capstone Asset Management held 33,135 shares of JetBlue worth $756K as of Q2 2017.
Capstone Asset Management bought 360 JetBlue shares in Q2 2017, an estimated $7.91K.
JetBlue made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #693 holding.
Capstone Asset Management first reported a position in JetBlue in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's JetBlue position peaked at $885K in Q3 2015.
389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.