General Motors Investment Management’s JetBlue JBLU Stock Holding History

General Motors 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
2015 Q2	–	Sell	-66,904	Closed	-$1.29M	–	335
2015 Q1	$1.29M	Buy	66,904 +14,245	+27%	+$242K	0.11%	131
2014 Q4	$835K	Sell	52,659 -2,889	-5%	-$37.5K	0.07%	342
2014 Q3	$590K	Buy	55,548 +3,741	+7%	+$42.7K	0.05%	439
2014 Q2	$562K	Sell	51,807 -11,396	-18%	-$105K	0.05%	447
2014 Q1	$549K	Buy	63,203 +17,007	+37%	+$149K	0.05%	438
2013 Q4	$395K	Buy	46,196 +30,710	+198%	+$244K	0.03%	563
2013 Q3	$103K	Sell	15,486 -37,687	-71%	-$244K	0.01%	901
2013 Q2	$335K	Buy	+53,173	New	+$348K	0.03%	548

Other funds holding JBLU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSC

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

EAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's JBLU Position: Q2 2015 in Review

General Motors Investment Management sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 66,904 shares — an estimated $1.29M sold.

General Motors Investment Management first reported a position in JBLU in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q1 2015. 397 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

General Motors Investment Management reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 66,904 JetBlue shares in Q2 2015, an estimated $1.29M.
General Motors Investment Management first reported a position in JetBlue in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's JetBlue position peaked at $1.29M in Q1 2015.
397 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.