Precocity Capital’s JetBlue JBLU Stock Holding History

Precocity Capital’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	-300,000	Closed	-$6.7M	–	56
2017 Q4	$6.7M	Buy	+300,000	New	+$6.13M	1.38%	28
2017 Q3	–	Sell	-580,000	Closed	-$13.2M	–	49
2017 Q2	$13.2M	Sell	580,000 -170,000	-23%	-$3.74M	2.96%	9
2017 Q1	$15.5M	Buy	+750,000	New	+$15.3M	3.71%	5

Other funds holding JBLU

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Precocity Capital's JBLU Position: Q1 2018 in Review

Precocity Capital sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 300,000 shares — an estimated $6.7M sold.

Precocity Capital first reported a position in JBLU in Q1 2017 and held it in 3 quarters. The position peaked at $15.5M in Q1 2017. 384 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

Precocity Capital reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
Precocity Capital sold 300,000 JetBlue shares in Q1 2018, an estimated $6.7M.
Precocity Capital first reported a position in JetBlue in Q1 2017 and held it in 3 quarters.
Precocity Capital's JetBlue position peaked at $15.5M in Q1 2017.
384 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.