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Cornerstone Capital Management Holdings’s JetBlue JBLU Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-1,934
Closed -$35K – 1271
2017
Q3 		$35K Sell
1,934
-268,840
-99% -$5.64M ﹤0.01% 1225
2017
Q2 		$6.22M Sell
270,774
-363,370
-57% -$7.99M 0.05% 383
2017
Q1 		$13.1M Buy
634,144
+157,915
+33% +$3.22M 0.1% 225
2016
Q4 		$10.7M Buy
476,229
+66,369
+16% +$1.31M 0.08% 271
2016
Q3 		$7.07M Sell
409,860
-27,496
-6% -$470K 0.05% 377
2016
Q2 		$7.24M Sell
437,356
-621,046
-59% -$11.5M 0.06% 365
2016
Q1 		$22.4M Buy
1,058,402
+193,232
+22% +$4.06M 0.19% 109
2015
Q4 		$19.6M Buy
865,170
+52,023
+6% +$1.3M 0.16% 130
2015
Q3 		$21M Buy
813,147
+101,258
+14% +$2.39M 0.19% 109
2015
Q2 		$14.8M Buy
711,889
+64,749
+10% +$1.31M 0.13% 182
2015
Q1 		$12.5M Buy
647,140
+345,804
+115% +$5.89M 0.12% 220
2014
Q4 		$4.78M Buy
+301,336
New +$3.91M 0.05% 428

Other funds holding JBLU

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's JBLU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of JetBlue (JBLU) in Q4 2017, closing a stake of 1,934 shares — an estimated $35K sold.

Cornerstone Capital Management Holdings first reported a position in JBLU in Q4 2014 and held it in 12 quarters. The position peaked at $22.4M in Q1 2016. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining JetBlue position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,934 JetBlue shares in Q4 2017, an estimated $35K.
  • Cornerstone Capital Management Holdings first reported a position in JetBlue in Q4 2014 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's JetBlue position peaked at $22.4M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.