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Edmond de Rothschild Holding’s JetBlue JBLU Stock Holding History

Edmond de Rothschild Holding’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
-1,000
Closed -$22K – 807
2017
Q4 		$22K Hold
1,000
– – ﹤0.01% 708
2017
Q3 		$19K Hold
1,000
– – ﹤0.01% 733
2017
Q2 		$23K Buy
+1,000
New +$22K ﹤0.01% 726

Other funds holding JBLU

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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

Edmond de Rothschild Holding's JBLU Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 1,000 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in JBLU in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 JetBlue shares in Q1 2018, an estimated $22K.
  • Edmond de Rothschild Holding first reported a position in JetBlue in Q2 2017 and held it in 3 quarters.
  • Edmond de Rothschild Holding's JetBlue position peaked at $23K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.