Placemark Investments’s JetBlue JBLU Stock Holding History

Placemark Investments’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	$265K	Sell	16,604 -2,759	-14%	-$35.8K	﹤0.01%	1446
2014 Q3	$206K	Sell	19,363 -4,734	-20%	-$54.1K	﹤0.01%	1558
2014 Q2	$261K	Sell	24,097 -103	-0.4%	-$952	﹤0.01%	1455
2014 Q1	$210K	Buy	24,200 +12,740	+111%	+$112K	﹤0.01%	1496
2013 Q4	$98K	Sell	11,460 -269	-2%	-$2.14K	﹤0.01%	1587
2013 Q3	$77K	Buy	11,729 +353	+3%	+$2.28K	﹤0.01%	1545
2013 Q2	$71K	Buy	+11,376	New	+$74.4K	﹤0.01%	1505

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $70.5B AUM 36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's JBLU Position: Q4 2014 in Review

Placemark Investments reduced its JetBlue (JBLU) stake by 14% in Q4 2014, selling an estimated $35.8K and leaving 16,604 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Placemark Investments first reported a position in JBLU in Q2 2013 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Placemark Investments held 16,604 shares of JetBlue worth $265K as of Q4 2014.
Placemark Investments sold 2,759 JetBlue shares in Q4 2014, an estimated $35.8K.
JetBlue made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1446 holding.
Placemark Investments first reported a position in JetBlue in Q2 2013 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.