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UBS’s JetBlue JBLU Stock Holding History

UBS’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 		$124K Sell
11,700
-5,300
-31% -$60.5K ﹤0.01% 5736
2014
Q2 		$184K Sell
17,000
-177,300
-91% -$1.64M ﹤0.01% 5230
2014
Q1 		$1.69M Sell
194,300
-184,000
-49% -$1.61M ﹤0.01% 2943
2013
Q4 		$3.23M Buy
378,300
+49,100
+15% +$390K ﹤0.01% 2309
2013
Q3 		$2.19M Buy
329,200
+317,200
+2,643% +$2.05M ﹤0.01% 2483
2013
Q2 		$75K Buy
+12,000
New +$78.5K ﹤0.01% 6248

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

UBS's JBLU Position: Q3 2014 in Review

UBS increased its JetBlue (JBLU) stake by 130% in Q3 2014, buying an estimated $3.01M and bringing the position to 467,244 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

UBS first reported a position in JBLU in Q2 2013 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • UBS held 467,244 shares of JetBlue worth $4.96M as of Q3 2014.
  • UBS bought 263,883 JetBlue shares in Q3 2014, an estimated $3.01M.
  • JetBlue made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2043 holding.
  • UBS first reported a position in JetBlue in Q2 2013 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.