Artemis Investment Management’s JetBlue JBLU Stock Holding History

Artemis Investment 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
2016 Q2	–	Sell	-461,435	Closed	-$9.75M	–	249
2016 Q1	$9.75M	Sell	461,435 -926,247	-67%	-$19.5M	0.25%	99
2015 Q4	$31.4M	Buy	1,387,682 +253,204	+22%	+$6.31M	0.79%	28
2015 Q3	$29.2M	Buy	1,134,478 +583,709	+106%	+$13.8M	0.86%	24
2015 Q2	$11.4M	Buy	550,769 +71,817	+15%	+$1.45M	0.37%	62
2015 Q1	$9.22M	Buy	478,952 +184,460	+63%	+$3.14M	0.37%	67
2014 Q4	$4.67M	Buy	+294,492	New	+$3.82M	0.18%	116

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Artemis Investment Management's JBLU Position: Q2 2016 in Review

Artemis Investment Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 461,435 shares — an estimated $9.75M sold.

Artemis Investment Management first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $31.4M in Q4 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Artemis Investment Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Artemis Investment Management sold 461,435 JetBlue shares in Q2 2016, an estimated $9.75M.
Artemis Investment Management first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Artemis Investment Management's JetBlue position peaked at $31.4M in Q4 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.