North Star Investment Management’s JetBlue JBLU Stock Holding History

North Star Investment 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 Q3	–	Sell	-1,680	Closed	-$38K	–	1105
2017 Q2	$38K	Hold	1,680	–	–	0.01%	590
2017 Q1	$35K	Hold	1,680	–	–	﹤0.01%	582
2016 Q4	$38K	Hold	1,680	–	–	0.01%	538
2016 Q3	$29K	Sell	1,680 -500	-23%	-$8.55K	0.01%	480
2016 Q2	$36K	Buy	2,180 +1,680	+336%	+$31.2K	0.01%	450
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	576
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	572
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	565
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	608
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	605
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	632
2014 Q3	$5K	Buy	+500	New	+$5.71K	﹤0.01%	575

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

North Star Investment Management's JBLU Position: Q3 2017 in Review

North Star Investment Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 1,680 shares — an estimated $38K sold.

North Star Investment Management first reported a position in JBLU in Q3 2014 and held it in 12 quarters. The position peaked at $38K in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

North Star Investment Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
North Star Investment Management sold 1,680 JetBlue shares in Q3 2017, an estimated $38K.
North Star Investment Management first reported a position in JetBlue in Q3 2014 and held it in 12 quarters.
North Star Investment Management's JetBlue position peaked at $38K in Q2 2017.
381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.