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Thompson Davis & Co’s JetBlue JBLU Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-250
Closed -$6K – 1193
2016
Q4 		$6K Buy
+250
New +$4.94K 0.01% 814
2016
Q3 		– Sell
-245
Closed -$4K – 1128
2016
Q2 		$4K Hold
245
– – 0.01% 828
2016
Q1 		$5K Sell
245
-375
-60% -$7.89K 0.01% 787
2015
Q4 		$14K Sell
620
-500
-45% -$12.5K 0.02% 570
2015
Q3 		$29K Buy
1,120
+875
+357% +$20.6K 0.04% 364
2015
Q2 		$5K Sell
245
-6,630
-96% -$134K 0.01% 897
2015
Q1 		$132K Buy
6,875
+4,000
+139% +$68.1K 0.16% 137
2014
Q4 		$46K Sell
2,875
-4,950
-63% -$64.2K 0.05% 295
2014
Q3 		$83K Buy
7,825
+6,375
+440% +$72.8K 0.11% 192
2014
Q2 		$16K Buy
1,450
+100
+7% +$924 0.02% 424
2014
Q1 		$12K Buy
1,350
+500
+59% +$4.38K 0.02% 461
2013
Q4 		$7K Buy
+850
New +$6.75K 0.01% 516

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thompson Davis & Co's JBLU Position: Q1 2017 in Review

Thompson Davis & Co sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in JBLU in Q4 2013 and held it in 12 quarters. The position peaked at $132K in Q1 2015. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Thompson Davis & Co reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 JetBlue shares in Q1 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in JetBlue in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's JetBlue position peaked at $132K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.