Terra Nova Asset Management’s JetBlue JBLU Stock Holding History

Terra Nova 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
2017 Q3	–	Sell	-30,589	Closed	-$698K	–	58
2017 Q2	$698K	Buy	30,589 +921	+3%	+$20.2K	1.33%	37
2017 Q1	$611K	Buy	29,668 +11,743	+66%	+$239K	1.22%	40
2016 Q4	$402K	Buy	+17,925	New	+$354K	0.81%	44

Other funds holding JBLU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Terra Nova Asset Management's JBLU Position: Q3 2017 in Review

Terra Nova Asset Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 30,589 shares — an estimated $698K sold.

Terra Nova Asset Management first reported a position in JBLU in Q4 2016 and held it in 3 quarters. The position peaked at $698K in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

Terra Nova Asset Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
Terra Nova Asset Management sold 30,589 JetBlue shares in Q3 2017, an estimated $698K.
Terra Nova Asset Management first reported a position in JetBlue in Q4 2016 and held it in 3 quarters.
Terra Nova Asset Management's JetBlue position peaked at $698K in Q2 2017.
381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.