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Timber Hill’s JetBlue JBLU Stock Holding History

Timber Hill’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
Q2 		– Sell
-18,100
Closed -$373K – 1367
2017
Q1 		$373K Sell
18,100
-21,100
-54% -$430K ﹤0.01% 1632
2016
Q4 		$879K Buy
39,200
+13,600
+53% +$269K ﹤0.01% 1348
2016
Q3 		$441K Sell
25,600
-7,900
-24% -$135K ﹤0.01% 1528
2016
Q2 		$555K Buy
33,500
+20,900
+166% +$388K ﹤0.01% 1532
2016
Q1 		$266K Sell
12,600
-39,600
-76% -$833K ﹤0.01% 1831
2015
Q4 		$1.18M Buy
52,200
+14,300
+38% +$356K 0.01% 1250
2015
Q3 		$977K Sell
37,900
-24,700
-39% -$582K ﹤0.01% 1415
2015
Q2 		$1.3M Buy
62,600
+22,500
+56% +$456K 0.01% 1356
2015
Q1 		$772K Sell
40,100
-74,800
-65% -$1.27M ﹤0.01% 1563
2014
Q4 		$1.82M Buy
114,900
+61,800
+116% +$801K 0.01% 1079
2014
Q3 		$564K Sell
53,100
-58,700
-53% -$670K ﹤0.01% 1915
2014
Q2 		$1.21M Buy
+111,800
New +$1.03M 0.01% 1532
2014
Q1 		– Sell
-43,000
Closed -$367K – 2848
2013
Q4 		$367K Sell
43,000
-34,300
-44% -$272K ﹤0.01% 2511
2013
Q3 		$515K Buy
77,300
+9,900
+15% +$64K ﹤0.01% 2430
2013
Q2 		$424K Buy
+67,400
New +$441K ﹤0.01% 2597

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

Timber Hill's JBLU Position: Q2 2017 in Review

Timber Hill sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 21,441 shares — an estimated $442K sold.

Timber Hill first reported a position in JBLU in Q2 2013 and held it in 10 quarters. The position peaked at $862K in Q2 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

  • Timber Hill reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 21,441 JetBlue shares in Q2 2017, an estimated $442K.
  • Timber Hill first reported a position in JetBlue in Q2 2013 and held it in 10 quarters.
  • Timber Hill's JetBlue position peaked at $862K in Q2 2015.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.