Newland Capital Management’s JetBlue JBLU Stock Holding History

Newland Capital 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 Q2	–	Sell	-175,000	Closed	-$1.52M	–	50
2014 Q1	$1.52M	Buy	+175,000	New	+$1.53M	0.74%	31
2013 Q4	–	Sell	-19,239	Closed	-$128K	–	45
2013 Q3	$128K	Buy	+19,239	New	+$124K	0.16%	33

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

Newland Capital Management's JBLU Position: Q2 2014 in Review

Newland Capital Management sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 175,000 shares — an estimated $1.52M sold.

Newland Capital Management first reported a position in JBLU in Q3 2013 and held it in 2 quarters. The position peaked at $1.52M in Q1 2014. 279 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

Newland Capital Management reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
Newland Capital Management sold 175,000 JetBlue shares in Q2 2014, an estimated $1.52M.
Newland Capital Management first reported a position in JetBlue in Q3 2013 and held it in 2 quarters.
Newland Capital Management's JetBlue position peaked at $1.52M in Q1 2014.
279 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.