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Parkwood LLC’s JetBlue JBLU Stock Holding History

Parkwood LLC’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
-26,462
Closed -$604K – 305
2017
Q2 		$604K Sell
26,462
-4,539
-15% -$99.8K 0.09% 156
2017
Q1 		$639K Buy
31,001
+6,048
+24% +$123K 0.09% 153
2016
Q4 		$559K Sell
24,953
-564
-2% -$11.1K 0.09% 163
2016
Q3 		$440K Sell
25,517
-12,143
-32% -$208K 0.07% 295
2016
Q2 		$624K Sell
37,660
-3,428
-8% -$63.7K 0.1% 154
2016
Q1 		$868K Buy
+41,088
New +$864K 0.15% 106
2014
Q1 		– Sell
-11,533
Closed -$98K – 303
2013
Q4 		$98K Buy
+11,533
New +$91.6K 0.02% 496

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Parkwood LLC's JBLU Position: Q3 2017 in Review

Parkwood LLC sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 26,462 shares — an estimated $604K sold.

Parkwood LLC first reported a position in JBLU in Q4 2013 and held it in 7 quarters. The position peaked at $868K in Q1 2016. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Parkwood LLC reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 26,462 JetBlue shares in Q3 2017, an estimated $604K.
  • Parkwood LLC first reported a position in JetBlue in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's JetBlue position peaked at $868K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.