SEI Trust Company’s JetBlue JBLU Stock Holding History

SEI Trust Company’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	$355K	Sell	33,400 -11,600	-26%	-$132K	﹤0.01%	1193
2014 Q2	$488K	Sell	45,000 -23,300	-34%	-$215K	﹤0.01%	1117
2014 Q1	$594K	Buy	68,300 +54,700	+402%	+$479K	0.01%	1067
2013 Q4	$116K	Sell	13,600 -600	-4%	-$4.76K	﹤0.01%	1484
2013 Q3	$95K	Buy	14,200 +5,100	+56%	+$33K	﹤0.01%	1415
2013 Q2	$57K	Buy	+9,100	New	+$59.5K	﹤0.01%	1447

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

SEI Trust Company's JBLU Position: Q3 2014 in Review

SEI Trust Company reduced its JetBlue (JBLU) stake by 26% in Q3 2014, selling an estimated $132K and leaving 33,400 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

SEI Trust Company first reported a position in JBLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $594K in Q1 2014. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

SEI Trust Company held 33,400 shares of JetBlue worth $355K as of Q3 2014.
SEI Trust Company sold 11,600 JetBlue shares in Q3 2014, an estimated $132K.
JetBlue made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1193 holding.
SEI Trust Company first reported a position in JetBlue in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's JetBlue position peaked at $594K in Q1 2014.
319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.