Swarthmore Group’s JetBlue JBLU Stock Holding History

Swarthmore Group’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 Q4	–	Sell	-67,975	Closed	-$1.26M	–	55
2017 Q3	$1.26M	Sell	67,975 -335,525	-83%	-$7.03M	0.29%	30
2017 Q2	$9.21M	Buy	+403,500	New	+$8.87M	2.13%	18

Other funds holding JBLU

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Swarthmore Group's JBLU Position: Q4 2017 in Review

Swarthmore Group sold out of JetBlue (JBLU) in Q4 2017, closing a stake of 67,975 shares — an estimated $1.26M sold.

Swarthmore Group first reported a position in JBLU in Q2 2017 and held it in 2 quarters. The position peaked at $9.21M in Q2 2017. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

Swarthmore Group reported no remaining JetBlue position as of Q4 2017 after selling out during the quarter.
Swarthmore Group sold 67,975 JetBlue shares in Q4 2017, an estimated $1.26M.
Swarthmore Group first reported a position in JetBlue in Q2 2017 and held it in 2 quarters.
Swarthmore Group's JetBlue position peaked at $9.21M in Q2 2017.
377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.