WCBA
JBLU icon

Weaver C. Barksdale & Associates’s JetBlue JBLU Stock Holding History

Weaver C. Barksdale & Associates’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 		$40K Sell
1,794
-27
-1% -$552 0.04% 105
2017
Q3 		$34K Buy
1,821
+317
+21% +$6.64K 0.04% 111
2017
Q2 		$34K Sell
1,504
-210
-12% -$4.62K 0.04% 110
2017
Q1 		$35K Buy
1,714
+41
+2% +$836 0.04% 109
2016
Q4 		$38K Sell
1,673
-216
-11% -$4.27K 0.06% 106
2016
Q3 		$33K Buy
1,889
+173
+10% +$2.96K 0.06% 111
2016
Q2 		$28K Buy
1,716
+436
+34% +$8.1K 0.05% 102
2016
Q1 		$27K Buy
1,280
+177
+16% +$3.72K 0.02% 135
2015
Q4 		$25K Buy
1,103
+109
+11% +$2.71K 0.02% 138
2015
Q3 		$26K Sell
994
-378
-28% -$8.91K 0.02% 132
2015
Q2 		$28K Buy
1,372
+44
+3% +$891 0.02% 136
2015
Q1 		$26K Sell
1,328
-249
-16% -$4.24K 0.02% 141
2014
Q4 		$25K Sell
1,577
-668
-30% -$8.66K 0.02% 141
2014
Q3 		$24K Sell
2,245
-28
-1% -$320 0.02% 143
2014
Q2 		$25K Sell
2,273
-383
-14% -$3.54K 0.02% 144
2014
Q1 		$23K Buy
2,656
+216
+9% +$1.89K 0.02% 154
2013
Q4 		$21K Sell
2,440
-645
-21% -$5.12K 0.02% 176
2013
Q3 		$21K Sell
3,085
-228
-7% -$1.47K 0.02% 183
2013
Q2 		$21K Buy
+3,313
New +$21.7K 0.02% 176

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Weaver C. Barksdale & Associates's JBLU Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its JetBlue (JBLU) stake by 1.5% in Q4 2017, selling an estimated $552 and leaving 1,794 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #105.

Weaver C. Barksdale & Associates first reported a position in JBLU in Q2 2013 and has held it in 19 quarters since. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,794 shares of JetBlue worth $40K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 27 JetBlue shares in Q4 2017, an estimated $552.
  • JetBlue made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #105 holding.
  • Weaver C. Barksdale & Associates first reported a position in JetBlue in Q2 2013 and has held it in 19 quarters since.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.