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Pacific Global Investment Management’s JetBlue JBLU Stock Holding History

Pacific Global 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
Q3 		– Sell
-11,690
Closed -$243K – 220
2015
Q2 		$243K Buy
11,690
+695
+6% +$14.1K 0.05% 205
2015
Q1 		$212K Buy
+10,995
New +$187K 0.04% 219

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacific Global Investment Management's JBLU Position: Q3 2015 in Review

Pacific Global Investment Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 11,690 shares — an estimated $243K sold.

Pacific Global Investment Management first reported a position in JBLU in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q2 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Pacific Global Investment Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,690 JetBlue shares in Q3 2015, an estimated $243K.
  • Pacific Global Investment Management first reported a position in JetBlue in Q1 2015 and held it in 2 quarters.
  • Pacific Global Investment Management's JetBlue position peaked at $243K in Q2 2015.
  • 411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.