Davenport & Co’s JetBlue JBLU Stock Holding History

Davenport & Co’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 Q1	–	Sell	-11,168	Closed	-$95.4K	–	600
2013 Q4	$95.4K	Buy	+11,168	New	+$88.7K	﹤0.01%	558

Other funds holding JBLU

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

DSC

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

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

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

BFA

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

EAM

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

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

Davenport & Co's JBLU Position: Q1 2014 in Review

Davenport & Co sold out of JetBlue (JBLU) in Q1 2014, closing a stake of 11,168 shares — an estimated $95.4K sold.

Davenport & Co first reported a position in JBLU in Q4 2013 and held it in 1 quarter. The position peaked at $95.4K in Q4 2013. 296 funds tracked by Wall St. Rank hold JBLU as of Q1 2014.

Davenport & Co reported no remaining JetBlue position as of Q1 2014 after selling out during the quarter.
Davenport & Co sold 11,168 JetBlue shares in Q1 2014, an estimated $95.4K.
Davenport & Co first reported a position in JetBlue in Q4 2013 and held it in 1 quarter.
Davenport & Co's JetBlue position peaked at $95.4K in Q4 2013.
296 funds tracked by Wall St. Rank held JetBlue as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.