CI Global Investments’s JetBlue JBLU Stock Holding History

CI Global Investments’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
2014 Q2	–	Sell	-1,750,000	Closed	-$15.2M	–	208
2014 Q1	$15.2M	Buy	1,750,000 +1,525,000	+678%	+$13.4M	0.4%	73
2013 Q4	$1.92M	Buy	+225,000	New	+$1.79M	0.05%	152

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Global Investments's JBLU Position: Q2 2014 in Review

CI Global Investments sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 1,750,000 shares — an estimated $15.2M sold.

CI Global Investments first reported a position in JBLU in Q4 2013 and held it in 2 quarters. The position peaked at $15.2M in Q1 2014. 279 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

CI Global Investments reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
CI Global Investments sold 1,750,000 JetBlue shares in Q2 2014, an estimated $15.2M.
CI Global Investments first reported a position in JetBlue in Q4 2013 and held it in 2 quarters.
CI Global Investments's JetBlue position peaked at $15.2M in Q1 2014.
279 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.