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Wilmington Funds Management’s JetBlue JBLU Stock Holding History

Wilmington Funds 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
Q2 		$171K Hold
15,804
– – 0.02% 686
2014
Q1 		$137K Hold
15,804
– – 0.01% 717
2013
Q4 		$135K Sell
15,804
-2,080
-12% -$16.5K 0.01% 741
2013
Q3 		$119K Buy
17,884
+2,610
+17% +$16.9K 0.01% 732
2013
Q2 		$96K Buy
+15,274
New +$99.9K 0.01% 702

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wilmington Funds Management's JBLU Position: Q2 2014 in Review

Wilmington Funds Management held its JetBlue (JBLU) position steady in Q2 2014 at 15,804 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #686.

Wilmington Funds Management first reported a position in JBLU in Q2 2013 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

  • Wilmington Funds Management held 15,804 shares of JetBlue worth $171K as of Q2 2014.
  • Wilmington Funds Management left its JetBlue share count unchanged in Q2 2014.
  • JetBlue made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #686 holding.
  • Wilmington Funds Management first reported a position in JetBlue in Q2 2013 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.