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Capstone Investment Advisors (Netherlands)’s JetBlue JBLU Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$237K Buy
+10,383
New +$228K 0.82% 49
2017
Q1 		– Sell
-14,205
Closed -$318K – 149
2016
Q4 		$318K Buy
+14,205
New +$281K 0.54% 50

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s JBLU Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in JetBlue (JBLU) in Q2 2017: 10,383 shares worth $237K. The stake represents 0.82% of the portfolio and ranks #49 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in JBLU as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in JBLU in Q4 2016 and has held it in 2 quarters since. The position peaked at $318K in Q4 2016. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 10,383 shares of JetBlue worth $237K as of Q2 2017.
  • JetBlue was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • JetBlue made up 0.82% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #49 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in JetBlue in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s JetBlue position peaked at $318K in Q4 2016.
  • 389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.