Index Management Solutions’s JetBlue JBLU Stock Holding History

Index Management Solutions’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 Q3	$15K	Sell	600 -323	-35%	-$7.61K	0.01%	463
2015 Q2	$19K	Sell	923 -649	-41%	-$13.1K	0.02%	503
2015 Q1	$30K	Buy	+1,572	New	+$26.8K	0.02%	250
2014 Q3	–	Sell	-22,696	Closed	-$246K	–	1110
2014 Q2	$246K	Buy	22,696 +15,814	+230%	+$146K	0.03%	534
2014 Q1	$60K	Buy	+6,882	New	+$60.3K	0.01%	719

Other funds holding JBLU

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Index Management Solutions's JBLU Position: Q3 2015 in Review

Index Management Solutions reduced its JetBlue (JBLU) stake by 35% in Q3 2015, selling an estimated $7.61K and leaving 600 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #463.

Index Management Solutions first reported a position in JBLU in Q1 2014 and has held it in 5 quarters since. The position peaked at $246K in Q2 2014. 413 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Index Management Solutions held 600 shares of JetBlue worth $15K as of Q3 2015.
Index Management Solutions sold 323 JetBlue shares in Q3 2015, an estimated $7.61K.
JetBlue made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #463 holding.
Index Management Solutions first reported a position in JetBlue in Q1 2014 and has held it in 5 quarters since.
Index Management Solutions's JetBlue position peaked at $246K in Q2 2014.
413 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.