BMI Capital’s JetBlue JBLU Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-87,000	Closed	-$580K	–	42
2013 Q3	$580K	Hold	87,000	–	–	0.36%	67
2013 Q2	$548K	Buy	+87,000	New	+$569K	0.35%	67

Other funds holding JBLU

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

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

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

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

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BMI Capital's JBLU Position: Q4 2013 in Review

BMI Capital sold out of JetBlue (JBLU) in Q4 2013, closing a stake of 87,000 shares — an estimated $580K sold.

BMI Capital first reported a position in JBLU in Q2 2013 and held it in 2 quarters. The position peaked at $580K in Q3 2013. 248 funds tracked by Wall St. Rank hold JBLU as of Q4 2013.

BMI Capital reported no remaining JetBlue position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 87,000 JetBlue shares in Q4 2013, an estimated $580K.
BMI Capital first reported a position in JetBlue in Q2 2013 and held it in 2 quarters.
BMI Capital's JetBlue position peaked at $580K in Q3 2013.
248 funds tracked by Wall St. Rank held JetBlue as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.