Managed Account Advisors’s JetBlue JBLU Stock Holding History

Managed Account Advisors’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 Q2	$7.16M	Sell	344,735 -9,680	-3%	-$196K	0.01%	1250
2015 Q1	$6.82M	Sell	354,415 -6,754	-2%	-$115K	0.01%	1276
2014 Q4	$5.73M	Sell	361,169 -85,814	-19%	-$1.11M	0.01%	1334
2014 Q3	$4.75M	Sell	446,983 -91,164	-17%	-$1.04M	0.01%	1403
2014 Q2	$5.84M	Sell	538,147 -6,925	-1%	-$64K	0.01%	1287
2014 Q1	$4.74M	Buy	545,072 +122,934	+29%	+$1.08M	0.01%	1346
2013 Q4	$3.6M	Sell	422,138 -3,199	-0.8%	-$25.4K	﹤0.01%	1459
2013 Q3	$2.83M	Buy	425,337 +646	+0.2%	+$4.17K	﹤0.01%	1524
2013 Q2	$2.67M	Buy	+424,691	New	+$2.78M	﹤0.01%	1502

Other funds holding JBLU

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Managed Account Advisors's JBLU Position: Q2 2015 in Review

Managed Account Advisors reduced its JetBlue (JBLU) stake by 2.7% in Q2 2015, selling an estimated $196K and leaving 344,735 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1250.

Managed Account Advisors first reported a position in JBLU in Q2 2013 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Managed Account Advisors held 344,735 shares of JetBlue worth $7.16M as of Q2 2015.
Managed Account Advisors sold 9,680 JetBlue shares in Q2 2015, an estimated $196K.
JetBlue made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1250 holding.
Managed Account Advisors first reported a position in JetBlue in Q2 2013 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.