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Sentinel Trust’s JetBlue JBLU Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-79,015
Closed -$1.27M – 68
2018
Q4 		$1.27M Sell
79,015
-95,935
-55% -$1.67M 0.39% 48
2018
Q3 		$3.39M Sell
174,950
-30,645
-15% -$581K 0.73% 42
2018
Q2 		$3.9M Buy
205,595
+41,980
+26% +$808K 0.87% 32
2018
Q1 		$3.33M Sell
163,615
-7,405
-4% -$157K 0.7% 49
2017
Q4 		$3.82M Buy
171,020
+3,395
+2% +$69.4K 0.79% 41
2017
Q3 		$3.11M Buy
167,625
+38,535
+30% +$808K 0.52% 56
2017
Q2 		$2.95M Sell
129,090
-61,690
-32% -$1.36M 0.48% 52
2017
Q1 		$3.93M Sell
190,780
-2,375
-1% -$48.4K 0.62% 39
2016
Q4 		$4.33M Sell
193,155
-1,965
-1% -$38.8K 0.63% 29
2016
Q3 		$3.36M Buy
195,120
+117,320
+151% +$2.01M 0.49% 40
2016
Q2 		$1.29M Buy
+77,800
New +$1.45M 0.18% 70
2015
Q4 		– Sell
-35,955
Closed -$927K – 141
2015
Q3 		$927K Sell
35,955
-6,326
-15% -$149K 0.14% 81
2015
Q2 		$877K Sell
42,281
-128,580
-75% -$2.6M 0.24% 87
2015
Q1 		$3.29M Sell
170,861
-158,299
-48% -$2.69M 0.9% 37
2014
Q4 		$5.22M Buy
329,160
+21,347
+7% +$277K 1.48% 18
2014
Q3 		$3.27M Sell
307,813
-286,865
-48% -$3.28M 0.84% 41
2014
Q2 		$6.45M Buy
594,678
+135,090
+29% +$1.25M 1.67% 14
2014
Q1 		$3.99M Sell
459,588
-164,535
-26% -$1.44M 1.12% 25
2013
Q4 		$5.33M Sell
624,123
-102,085
-14% -$811K 1.47% 10
2013
Q3 		$4.84M Buy
726,208
+37,820
+5% +$244K 1.45% 14
2013
Q2 		$4.33M Buy
+688,388
New +$4.5M 1.3% 15

Other funds holding JBLU

Vanguard Group
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinel Trust's JBLU Position: Q1 2019 in Review

Sentinel Trust sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 79,015 shares — an estimated $1.27M sold.

Sentinel Trust first reported a position in JBLU in Q2 2013 and held it in 21 quarters. The position peaked at $6.45M in Q2 2014. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Sentinel Trust reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 79,015 JetBlue shares in Q1 2019, an estimated $1.27M.
  • Sentinel Trust first reported a position in JetBlue in Q2 2013 and held it in 21 quarters.
  • Sentinel Trust's JetBlue position peaked at $6.45M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.