Baird’s JetBlue JBLU Stock Holding History

Baird’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 Q3	–	Sell	-133,870	Closed	-$1.45M	–	1141
2014 Q2	$1.45M	Buy	133,870 +43,060	+47%	+$398K	0.02%	569
2014 Q1	$789K	Buy	+90,810	New	+$796K	0.01%	697

Other funds holding JBLU

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

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird's JBLU Position: Q3 2014 in Review

Baird sold out of JetBlue (JBLU) in Q3 2014, closing a stake of 133,870 shares — an estimated $1.45M sold.

Baird first reported a position in JBLU in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q2 2014. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

Baird reported no remaining JetBlue position as of Q3 2014 after selling out during the quarter.
Baird sold 133,870 JetBlue shares in Q3 2014, an estimated $1.45M.
Baird first reported a position in JetBlue in Q1 2014 and held it in 2 quarters.
Baird's JetBlue position peaked at $1.45M in Q2 2014.
319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.