Impax Asset Management’s JetBlue JBLU Stock Holding History

Impax Asset 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
2014 Q4	–	Sell	-275,000	Closed	-$2.92M	–	199
2014 Q3	$2.92M	Buy	275,000 +45,000	+20%	+$514K	0.19%	95
2014 Q2	$2.5M	Buy	230,000 +80,000	+53%	+$740K	0.16%	114
2014 Q1	$1.3M	Buy	150,000 +50,000	+50%	+$438K	0.08%	149
2013 Q4	$855K	Buy	+100,000	New	+$794K	0.05%	156

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

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

DSC

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

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

EAM

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

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

Impax Asset Management's JBLU Position: Q4 2014 in Review

Impax Asset Management sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 275,000 shares — an estimated $2.92M sold.

Impax Asset Management first reported a position in JBLU in Q4 2013 and held it in 4 quarters. The position peaked at $2.92M in Q3 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Impax Asset Management reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
Impax Asset Management sold 275,000 JetBlue shares in Q4 2014, an estimated $2.92M.
Impax Asset Management first reported a position in JetBlue in Q4 2013 and held it in 4 quarters.
Impax Asset Management's JetBlue position peaked at $2.92M in Q3 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.