CCM
JBLU icon

Cobalt Capital Management’s JetBlue JBLU Stock Holding History

Cobalt 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
2016
Q4 		– Sell
-56,000
Closed -$965K – 54
2016
Q3 		$965K Buy
+56,000
New +$957K 0.15% 44

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cobalt Capital Management's JBLU Position: Q4 2016 in Review

Cobalt Capital Management sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 56,000 shares — an estimated $965K sold.

Cobalt Capital Management first reported a position in JBLU in Q3 2016 and held it in 1 quarter. The position peaked at $965K in Q3 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

  • Cobalt Capital Management reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 56,000 JetBlue shares in Q4 2016, an estimated $965K.
  • Cobalt Capital Management first reported a position in JetBlue in Q3 2016 and held it in 1 quarter.
  • Cobalt Capital Management's JetBlue position peaked at $965K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.