Grantham, Mayo, Van Otterloo & Co (GMO)’s JetBlue JBLU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q1	–	Sell	-308,404	Closed	-$6.91M	–	615
2016 Q4	$6.91M	Sell	308,404 -1,042,772	-77%	-$20.6M	0.04%	220
2016 Q3	$23.3M	Sell	1,351,176 -901,270	-40%	-$15.4M	0.11%	151
2016 Q2	$37.3M	Sell	2,252,446 -394,054	-15%	-$7.32M	0.15%	126
2016 Q1	$55.9M	Buy	2,646,500 +2,587,600	+4,393%	+$54.4M	0.21%	99
2015 Q4	$1.33M	Buy	+58,900	New	+$1.47M	﹤0.01%	371
2013 Q4	–	Sell	-194,257	Closed	-$1.29M	–	685
2013 Q3	$1.29M	Hold	194,257	–	–	﹤0.01%	444
2013 Q2	$1.22M	Buy	+194,257	New	+$1.27M	﹤0.01%	440

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s JBLU Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 308,404 shares — an estimated $6.91M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JBLU in Q2 2013 and held it in 7 quarters. The position peaked at $55.9M in Q1 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 308,404 JetBlue shares in Q1 2017, an estimated $6.91M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JetBlue in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s JetBlue position peaked at $55.9M in Q1 2016.
379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.