New England Securities’s JetBlue JBLU Stock Holding History

New England 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
2014 Q4	$166K	Buy	10,470 +200	+2%	+$2.59K	0.06%	305
2014 Q3	$109K	Sell	10,270 -808	-7%	-$9.23K	0.04%	400
2014 Q2	$120K	Buy	11,078 +1,000	+10%	+$9.24K	0.04%	401
2014 Q1	$88K	Buy	10,078 +2,278	+29%	+$20K	0.03%	414
2013 Q4	$67K	Buy	7,800 +2,650	+51%	+$21K	0.03%	476
2013 Q3	$34K	Buy	+5,150	New	+$33.3K	0.02%	596

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

New England Securities's JBLU Position: Q4 2014 in Review

New England Securities increased its JetBlue (JBLU) stake by 1.9% in Q4 2014, buying an estimated $2.59K and bringing the position to 10,470 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #305.

New England Securities first reported a position in JBLU in Q3 2013 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

New England Securities held 10,470 shares of JetBlue worth $166K as of Q4 2014.
New England Securities bought 200 JetBlue shares in Q4 2014, an estimated $2.59K.
JetBlue made up 0.06% of New England Securities's portfolio in Q4 2014, its #305 holding.
New England Securities first reported a position in JetBlue in Q3 2013 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.