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TradeWorx’s JetBlue JBLU Stock Holding History

TradeWorx’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 		$467K Buy
+43,987
New +$502K 0.62% 37
2014
Q2 		– Sell
-36,142
Closed -$314K – 401
2014
Q1 		$314K Sell
36,142
-132,213
-79% -$1.16M 0.27% 162
2013
Q4 		$1.44M Buy
+168,355
New +$1.34M 0.62% 23
2013
Q3 		– Sell
-96,585
Closed -$608K – 511
2013
Q2 		$608K Buy
+96,585
New +$632K 0.26% 117

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's JBLU Position: Q3 2014 in Review

TradeWorx opened a new position in JetBlue (JBLU) in Q3 2014: 43,987 shares worth $467K. The stake represents 0.62% of the portfolio and ranks #37 among its holdings. This is a return to the name: TradeWorx previously reported a position in JBLU as recently as Q1 2014.

TradeWorx first reported a position in JBLU in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2013. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • TradeWorx held 43,987 shares of JetBlue worth $467K as of Q3 2014.
  • JetBlue was a new TradeWorx position in Q3 2014.
  • JetBlue made up 0.62% of TradeWorx's portfolio in Q3 2014, its #37 holding.
  • TradeWorx first reported a position in JetBlue in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's JetBlue position peaked at $1.44M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.