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New Vernon Investment Management’s JetBlue JBLU Stock Holding History

New Vernon 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
2014
Q4 		– Sell
-212,900
Closed -$2.26M – 63
2014
Q3 		$2.26M Buy
+212,900
New +$2.43M 1.84% 25
2014
Q1 		– Sell
-179,900
Closed -$1.54M – 43
2013
Q4 		$1.54M Buy
+179,900
New +$1.43M 1.57% 22

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Vernon Investment Management's JBLU Position: Q4 2014 in Review

New Vernon Investment Management sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 212,900 shares — an estimated $2.26M sold.

New Vernon Investment Management first reported a position in JBLU in Q4 2013 and held it in 2 quarters. The position peaked at $2.26M in Q3 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

  • New Vernon Investment Management reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 212,900 JetBlue shares in Q4 2014, an estimated $2.26M.
  • New Vernon Investment Management first reported a position in JetBlue in Q4 2013 and held it in 2 quarters.
  • New Vernon Investment Management's JetBlue position peaked at $2.26M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.