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Holland Capital Management’s JetBlue JBLU Stock Holding History

Holland 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
2017
Q2 		$11K Sell
487
-161,432
-100% -$3.55M ﹤0.01% 55
2017
Q1 		$3.34M Buy
161,919
+28,275
+21% +$577K 0.14% 56
2016
Q4 		$3M Sell
133,644
-22,920
-15% -$453K 0.13% 55
2016
Q3 		$2.7M Hold
156,564
– – 0.11% 56
2016
Q2 		$2.59M Buy
+156,564
New +$2.91M 0.1% 57

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holland Capital Management's JBLU Position: Q2 2017 in Review

Holland Capital Management reduced its JetBlue (JBLU) stake by 100% in Q2 2017, selling an estimated $3.55M and leaving 487 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Holland Capital Management first reported a position in JBLU in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.34M in Q1 2017. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

  • Holland Capital Management held 487 shares of JetBlue worth $11K as of Q2 2017.
  • Holland Capital Management sold 161,432 JetBlue shares in Q2 2017, an estimated $3.55M.
  • JetBlue made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #55 holding.
  • Holland Capital Management first reported a position in JetBlue in Q2 2016 and has held it in 5 quarters since.
  • Holland Capital Management's JetBlue position peaked at $3.34M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.