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Charter Oak Partners Management’s JetBlue JBLU Stock Holding History

Charter Oak Partners 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
2014
Q3 		$3.45M Sell
325,000
-375,000
-54% -$4.28M 2.6% 13
2014
Q2 		$7.59M Buy
+700,000
New +$6.47M 4.13% 9

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Partners Management's JBLU Position: Q3 2014 in Review

Charter Oak Partners Management reduced its JetBlue (JBLU) stake by 54% in Q3 2014, selling an estimated $4.28M and leaving 325,000 shares worth $3.45M. The position accounts for 2.6% of the portfolio, ranked #13.

Charter Oak Partners Management first reported a position in JBLU in Q2 2014 and has held it in 2 quarters since. The position peaked at $7.59M in Q2 2014. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • Charter Oak Partners Management held 325,000 shares of JetBlue worth $3.45M as of Q3 2014.
  • Charter Oak Partners Management sold 375,000 JetBlue shares in Q3 2014, an estimated $4.28M.
  • JetBlue made up 2.6% of Charter Oak Partners Management's portfolio in Q3 2014, its #13 holding.
  • Charter Oak Partners Management first reported a position in JetBlue in Q2 2014 and has held it in 2 quarters since.
  • Charter Oak Partners Management's JetBlue position peaked at $7.59M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.