River Global Investors’s JetBlue JBLU Stock Holding History

River Global Investors’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
2016 Q3	–	Sell	-2,450	Closed	-$40K	–	113
2016 Q2	$40K	Hold	2,450	–	–	0.02%	112
2016 Q1	$51K	Sell	2,450 -1,300	-35%	-$27.3K	0.03%	109
2015 Q4	$84K	Buy	+3,750	New	+$93.4K	0.06%	70
2015 Q2	$48K	Sell	2,356 -48,039	-95%	-$973K	0.06%	85
2015 Q1	$969K	Buy	50,395 +2,395	+5%	+$40.8K	0.37%	46
2014 Q4	$761K	Sell	48,000 -42,000	-47%	-$545K	0.19%	59
2014 Q3	$956K	Sell	90,000 -45,000	-33%	-$514K	0.19%	55
2014 Q2	$1.47M	Sell	135,000 -5,000	-4%	-$46.2K	0.38%	42
2014 Q1	$1.22M	Buy	+140,000	New	+$1.23M	0.28%	41

Other funds holding JBLU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

River Global Investors's JBLU Position: Q3 2016 in Review

River Global Investors sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 2,450 shares — an estimated $40K sold.

River Global Investors first reported a position in JBLU in Q1 2014 and held it in 9 quarters. The position peaked at $1.47M in Q2 2014. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

River Global Investors reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 2,450 JetBlue shares in Q3 2016, an estimated $40K.
River Global Investors first reported a position in JetBlue in Q1 2014 and held it in 9 quarters.
River Global Investors's JetBlue position peaked at $1.47M in Q2 2014.
362 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.