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Compton Capital Management’s JetBlue JBLU Stock Holding History

Compton 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
2018
Q1 		– Sell
-14,718
Closed -$329K – 155
2017
Q4 		$329K Hold
14,718
– – 0.14% 121
2017
Q3 		$273K Hold
14,718
– – 0.12% 123
2017
Q2 		$336K Buy
14,718
+2,900
+25% +$63.7K 0.15% 115
2017
Q1 		$244K Buy
11,818
+2,508
+27% +$51.1K 0.12% 125
2016
Q4 		$209K Buy
+9,310
New +$184K 0.11% 131

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Compton Capital Management's JBLU Position: Q1 2018 in Review

Compton Capital Management sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 14,718 shares — an estimated $329K sold.

Compton Capital Management first reported a position in JBLU in Q4 2016 and held it in 5 quarters. The position peaked at $336K in Q2 2017. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

  • Compton Capital Management reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
  • Compton Capital Management sold 14,718 JetBlue shares in Q1 2018, an estimated $329K.
  • Compton Capital Management first reported a position in JetBlue in Q4 2016 and held it in 5 quarters.
  • Compton Capital Management's JetBlue position peaked at $336K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.