Kingfisher Capital’s JetBlue JBLU Stock Holding History

Kingfisher Capital’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 Q2	–	Sell	-135,174	Closed	-$1.18M	–	152
2014 Q1	$1.18M	Sell	135,174 -406	-0.3%	-$3.56K	0.62%	74
2013 Q4	$1.16M	Sell	135,580 -4,945	-4%	-$39.3K	0.62%	69
2013 Q3	$937K	Sell	140,525 -2,519	-2%	-$16.3K	0.48%	87
2013 Q2	$900K	Buy	+143,044	New	+$936K	0.49%	80

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

DSC

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

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 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

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

Kingfisher Capital's JBLU Position: Q2 2014 in Review

Kingfisher Capital sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 135,174 shares — an estimated $1.18M sold.

Kingfisher Capital first reported a position in JBLU in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2014. 279 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

Kingfisher Capital reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
Kingfisher Capital sold 135,174 JetBlue shares in Q2 2014, an estimated $1.18M.
Kingfisher Capital first reported a position in JetBlue in Q2 2013 and held it in 4 quarters.
Kingfisher Capital's JetBlue position peaked at $1.18M in Q1 2014.
279 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.