First New York Securities’s JetBlue JBLU Stock Holding History

First New York Securities’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	-1,000	Closed	-$15.9K	–	435
2014 Q4	$15.9K	Sell	1,000 -109,000	-99%	-$1.41M	0.03%	216
2014 Q3	$1.17M	Buy	110,000 +104,500	+1,900%	+$1.19M	0.84%	29
2014 Q2	$59.7K	Buy	+5,500	New	+$50.8K	0.07%	85
2014 Q1	–	Sell	-6,500	Closed	-$56K	–	443
2013 Q4	$56K	Sell	6,500 -4,000	-38%	-$31.8K	0.06%	185
2013 Q3	$70K	Buy	10,500 +8,500	+425%	+$54.9K	0.05%	257
2013 Q2	$13K	Buy	+2,000	New	+$13.1K	0.01%	351

Other funds holding JBLU

Fidelity Investments

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

Primecap Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return