DZ Bank’s JetBlue JBLU Stock Holding History

DZ Bank’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 Q2	–	Sell	-5,640	Closed	-$115K	–	967
2018 Q1	$115K	Buy	+5,640	New	+$120K	﹤0.01%	988
2017 Q3	–	Sell	-5,640	Closed	-$129K	–	906
2017 Q2	$129K	Buy	+5,640	New	+$124K	﹤0.01%	753

Other funds holding JBLU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank's JBLU Position: Q2 2018 in Review

DZ Bank sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 5,640 shares — an estimated $115K sold.

DZ Bank first reported a position in JBLU in Q2 2017 and held it in 2 quarters. The position peaked at $129K in Q2 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

DZ Bank reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 5,640 JetBlue shares in Q2 2018, an estimated $115K.
DZ Bank first reported a position in JetBlue in Q2 2017 and held it in 2 quarters.
DZ Bank's JetBlue position peaked at $129K in Q2 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.