Caisse de Depot et Placement du Quebec (CDPQ)’s JetBlue JBLU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018 Q2	–	Sell	-135,000	Closed	-$2.74M	–	792
2018 Q1	$2.74M	Buy	135,000 +65,000	+93%	+$1.38M	0.01%	454
2017 Q4	$1.56M	Sell	70,000 -330,000	-83%	-$6.74M	﹤0.01%	553
2017 Q3	$7.44M	Buy	+400,000	New	+$8.39M	0.02%	280
2016 Q3	–	Sell	-293,000	Closed	-$4.85M	–	716
2016 Q2	$4.85M	Buy	293,000 +43,000	+17%	+$799K	0.01%	424
2016 Q1	$5.28M	Buy	250,000 +100,000	+67%	+$2.1M	0.01%	381
2015 Q4	$3.4M	Buy	+150,000	New	+$3.74M	0.01%	529

Other funds holding JBLU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JBLU Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 135,000 shares — an estimated $2.74M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JBLU in Q4 2015 and held it in 6 quarters. The position peaked at $7.44M in Q3 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 135,000 JetBlue shares in Q2 2018, an estimated $2.74M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JetBlue in Q4 2015 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s JetBlue position peaked at $7.44M in Q3 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.