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Seminole Management’s JetBlue JBLU Stock Holding History

Seminole 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
Q1 		– Sell
-172,400
Closed -$2.73M – 65
2014
Q4 		$2.73M Buy
+172,400
New +$2.24M 0.1% 35
2014
Q3 		– Sell
-29,600
Closed -$321K – 63
2014
Q2 		$321K Sell
29,600
-1,462,548
-98% -$13.5M 0.02% 60
2014
Q1 		$13M Buy
1,492,148
+762,500
+105% +$6.68M 0.62% 45
2013
Q4 		$6.23M Buy
+729,648
New +$5.79M 0.31% 58

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Seminole Management's JBLU Position: Q1 2015 in Review

Seminole Management sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 172,400 shares — an estimated $2.73M sold.

Seminole Management first reported a position in JBLU in Q4 2013 and held it in 4 quarters. The position peaked at $13M in Q1 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

  • Seminole Management reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
  • Seminole Management sold 172,400 JetBlue shares in Q1 2015, an estimated $2.73M.
  • Seminole Management first reported a position in JetBlue in Q4 2013 and held it in 4 quarters.
  • Seminole Management's JetBlue position peaked at $13M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.