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Sheffield Asset Management’s JetBlue JBLU Stock Holding History

Sheffield Asset 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
Q4 		– Sell
-1,643,004
Closed -$17.4M – 13
2014
Q3 		$17.4M Buy
1,643,004
+57,500
+4% +$657K 2.52% 14
2014
Q2 		$17.2M Buy
+1,585,504
New +$14.7M 2% 19

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sheffield Asset Management's JBLU Position: Q4 2014 in Review

Sheffield Asset Management sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 1,643,004 shares — an estimated $17.4M sold.

Sheffield Asset Management first reported a position in JBLU in Q2 2014 and held it in 2 quarters. The position peaked at $17.4M in Q3 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

  • Sheffield Asset Management reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 1,643,004 JetBlue shares in Q4 2014, an estimated $17.4M.
  • Sheffield Asset Management first reported a position in JetBlue in Q2 2014 and held it in 2 quarters.
  • Sheffield Asset Management's JetBlue position peaked at $17.4M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Sheffield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.