Wall Street Associates’s JetBlue JBLU Stock Holding History

Wall Street Associates’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
2015 Q2	–	Sell	-92,611	Closed	-$1.78M	–	340
2015 Q1	$1.78M	Sell	92,611 -1,900	-2%	-$32.3K	0.17%	156
2014 Q4	$1.5M	Sell	94,511 -57,473	-38%	-$745K	0.14%	183
2014 Q3	$1.61M	Buy	+151,984	New	+$1.74M	0.17%	157

Other funds holding JBLU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DSC

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

EAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wall Street Associates's JBLU Position: Q2 2015 in Review

Wall Street Associates sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 92,611 shares — an estimated $1.78M sold.

Wall Street Associates first reported a position in JBLU in Q3 2014 and held it in 3 quarters. The position peaked at $1.78M in Q1 2015. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Wall Street Associates reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 92,611 JetBlue shares in Q2 2015, an estimated $1.78M.
Wall Street Associates first reported a position in JetBlue in Q3 2014 and held it in 3 quarters.
Wall Street Associates's JetBlue position peaked at $1.78M in Q1 2015.
396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.