QS Batterymarch Financial Management’s JetBlue JBLU Stock Holding History

QS Batterymarch Financial 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 Q3	$1.79M	Buy	168,124 +107,224	+176%	+$1.22M	0.05%	435
2014 Q2	$661K	Sell	60,900 -34,100	-36%	-$315K	0.02%	576
2014 Q1	$826K	Buy	95,000 +7,400	+8%	+$64.9K	0.02%	683
2013 Q4	$749K	Sell	87,600 -17,100	-16%	-$136K	0.02%	652
2013 Q3	$698K	Hold	104,700	–	–	0.02%	666
2013 Q2	$659K	Buy	+104,700	New	+$685K	0.01%	684

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

DSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's JBLU Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its JetBlue (JBLU) stake by 176% in Q3 2014, buying an estimated $1.22M and bringing the position to 168,124 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #435.

QS Batterymarch Financial Management first reported a position in JBLU in Q2 2013 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

QS Batterymarch Financial Management held 168,124 shares of JetBlue worth $1.79M as of Q3 2014.
QS Batterymarch Financial Management bought 107,224 JetBlue shares in Q3 2014, an estimated $1.22M.
JetBlue made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #435 holding.
QS Batterymarch Financial Management first reported a position in JetBlue in Q2 2013 and has held it in 6 quarters since.
318 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.