Bennett Lawrence Management’s JetBlue JBLU Stock Holding History

Bennett Lawrence 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 Q4	$2.59M	Buy	114,210 +96,595	+548%	+$2.41M	0.84%	48
2015 Q3	$454K	Sell	17,615 -7,115	-29%	-$168K	0.15%	84
2015 Q2	$513K	Sell	24,730 -13,875	-36%	-$281K	0.13%	79
2015 Q1	$743K	Sell	38,605 -6,550	-15%	-$111K	0.2%	72
2014 Q4	$716K	Sell	45,155 -4,800	-10%	-$62.3K	0.19%	71
2014 Q3	$531K	Buy	49,955 +7,650	+18%	+$87.4K	0.12%	71
2014 Q2	$459K	Buy	42,305 +18,620	+79%	+$172K	0.08%	79
2014 Q1	$206K	Sell	23,685 -6,315	-21%	-$55.4K	0.03%	86
2013 Q4	$256K	Buy	+30,000	New	+$238K	0.04%	85

Other funds holding JBLU

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bennett Lawrence Management's JBLU Position: Q4 2015 in Review

Bennett Lawrence Management increased its JetBlue (JBLU) stake by 548% in Q4 2015, buying an estimated $2.41M and bringing the position to 114,210 shares worth $2.59M. The position accounts for 0.84% of the portfolio, ranked #48.

Bennett Lawrence Management first reported a position in JBLU in Q4 2013 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Bennett Lawrence Management held 114,210 shares of JetBlue worth $2.59M as of Q4 2015.
Bennett Lawrence Management bought 96,595 JetBlue shares in Q4 2015, an estimated $2.41M.
JetBlue made up 0.84% of Bennett Lawrence Management's portfolio in Q4 2015, its #48 holding.
Bennett Lawrence Management first reported a position in JetBlue in Q4 2013 and has held it in 9 quarters since.
424 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.