Symphony Asset Management’s JetBlue JBLU Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-18,737	Closed	-$363K	–	193
2018 Q3	$363K	Buy	+18,737	New	+$355K	0.1%	124
2017 Q2	–	Sell	-27,717	Closed	-$571K	–	371
2017 Q1	$571K	Buy	+27,717	New	+$565K	0.05%	261
2015 Q3	–	Sell	-71,154	Closed	-$1.48M	–	441
2015 Q2	$1.48M	Buy	71,154 +13,730	+24%	+$278K	0.18%	139
2015 Q1	$1.11M	Buy	+57,424	New	+$977K	0.13%	171

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Symphony Asset Management's JBLU Position: Q4 2018 in Review

Symphony Asset Management sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 18,737 shares — an estimated $363K sold.

Symphony Asset Management first reported a position in JBLU in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q2 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Symphony Asset Management reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 18,737 JetBlue shares in Q4 2018, an estimated $363K.
Symphony Asset Management first reported a position in JetBlue in Q1 2015 and held it in 4 quarters.
Symphony Asset Management's JetBlue position peaked at $1.48M in Q2 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.