Commonwealth Bank of Australia’s JetBlue JBLU Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-316,641	Closed	-$5.85M	–	487
2019 Q2	$5.85M	Sell	316,641 -85,255	-21%	-$1.52M	0.06%	211
2019 Q1	$6.57M	Sell	401,896 -46,045	-10%	-$788K	0.06%	192
2018 Q4	$7.19M	Buy	447,941 +29,900	+7%	+$521K	0.08%	166
2018 Q3	$8.09M	Buy	418,041 +79,500	+23%	+$1.51M	0.08%	168
2018 Q2	$6.42M	Buy	338,541 +43,900	+15%	+$845K	0.06%	187
2018 Q1	$5.98M	Sell	294,641 -61,859	-17%	-$1.32M	0.06%	193
2017 Q4	$7.96M	Buy	356,500 +75,800	+27%	+$1.55M	0.08%	178
2017 Q3	$5.2M	Buy	280,700 +123,600	+79%	+$2.59M	0.05%	224
2017 Q2	$3.59M	Buy	157,100 +82,800	+111%	+$1.82M	0.04%	269
2017 Q1	$1.53M	Buy	+74,300	New	+$1.52M	0.02%	412
2014 Q2	–	Sell	-249,918	Closed	-$2.17M	–	922
2014 Q1	$2.17M	Buy	+249,918	New	+$2.19M	0.01%	639

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

DSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth Bank of Australia's JBLU Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 316,641 shares — an estimated $5.85M sold.

Commonwealth Bank of Australia first reported a position in JBLU in Q1 2014 and held it in 11 quarters. The position peaked at $8.09M in Q3 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Commonwealth Bank of Australia reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 316,641 JetBlue shares in Q3 2019, an estimated $5.85M.
Commonwealth Bank of Australia first reported a position in JetBlue in Q1 2014 and held it in 11 quarters.
Commonwealth Bank of Australia's JetBlue position peaked at $8.09M in Q3 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.