BNP Paribas Asset Management
BLUE

BNP Paribas Asset Management’s bluebird bio BLUE Stock Holding History

BNP Paribas Asset Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,593
Closed -$1.9M – 827
2019
Q3 		$1.9M Sell
1,593
-4,429
-74% -$6.76M 0.01% 602
2019
Q2 		$9.92M Sell
6,022
-20
-0.3% -$34.6K 0.08% 298
2019
Q1 		$12.3M Buy
6,042
+1,512
+33% +$2.66M 0.1% 248
2018
Q4 		$5.7M Sell
4,530
-653
-13% -$1M 0.05% 416
2018
Q3 		$9.8M Buy
5,183
+721
+16% +$1.49M 0.08% 339
2018
Q2 		$9.07M Buy
+4,462
New +$10.2M 0.08% 353
2016
Q2 		– Sell
-4,793
Closed -$2.64M – 1088
2016
Q1 		$2.64M Sell
4,793
-537
-10% -$330K 0.02% 615
2015
Q4 		$4.43M Buy
5,330
+651
+14% +$650K 0.04% 490
2015
Q3 		$5.18M Sell
4,679
-726
-13% -$1.32M 0.05% 458
2015
Q2 		$11.8M Sell
5,405
-2,908
-35% -$5.92M 0.1% 295
2015
Q1 		$13M Sell
8,313
-2,029
-20% -$2.68M 0.1% 284
2014
Q4 		$12.3M Buy
+10,342
New +$6.91M 0.1% 261

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's BLUE Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of bluebird bio (BLUE) in Q4 2019, closing a stake of 1,593 shares — an estimated $1.9M sold.

BNP Paribas Asset Management first reported a position in BLUE in Q4 2014 and held it in 12 quarters. The position peaked at $13M in Q1 2015. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • BNP Paribas Asset Management reported no remaining bluebird bio position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,593 bluebird bio shares in Q4 2019, an estimated $1.9M.
  • BNP Paribas Asset Management first reported a position in bluebird bio in Q4 2014 and held it in 12 quarters.
  • BNP Paribas Asset Management's bluebird bio position peaked at $13M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.