Axiom Investors’s JetBlue JBLU Stock Holding History

Axiom 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
2015 Q2	–	Sell	-111,031	Closed	-$2.14M	–	143
2015 Q1	$2.14M	Sell	111,031 -62,889	-36%	-$1.07M	0.06%	110
2014 Q4	$2.76M	Sell	173,920 -105,540	-38%	-$1.37M	0.07%	96
2014 Q3	$2.97M	Buy	279,460 +78,560	+39%	+$897K	0.07%	92
2014 Q2	$2.18M	Buy	+200,900	New	+$1.86M	0.05%	104

Other funds holding JBLU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axiom Investors's JBLU Position: Q2 2015 in Review

Axiom Investors sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 111,031 shares — an estimated $2.14M sold.

Axiom Investors first reported a position in JBLU in Q2 2014 and held it in 4 quarters. The position peaked at $2.97M in Q3 2014. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Axiom Investors reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
Axiom Investors sold 111,031 JetBlue shares in Q2 2015, an estimated $2.14M.
Axiom Investors first reported a position in JetBlue in Q2 2014 and held it in 4 quarters.
Axiom Investors's JetBlue position peaked at $2.97M in Q3 2014.
396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.