CIM
BLUE

CenturyLink Investment Management’s bluebird bio BLUE Stock Holding History

CenturyLink Investment 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
2016
Q1 		– Sell
-173
Closed -$144K – 252
2015
Q4 		$144K Sell
173
-36
-17% -$36K 0.05% 232
2015
Q3 		$232K Sell
209
-11
-5% -$20.1K 0.08% 211
2015
Q2 		$480K Buy
220
+151
+219% +$308K 0.16% 173
2015
Q1 		$108K Buy
+69
New +$91K 0.04% 254

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenturyLink Investment Management's BLUE Position: Q1 2016 in Review

CenturyLink Investment Management sold out of bluebird bio (BLUE) in Q1 2016, closing a stake of 173 shares — an estimated $144K sold.

CenturyLink Investment Management first reported a position in BLUE in Q1 2015 and held it in 4 quarters. The position peaked at $480K in Q2 2015. 187 funds tracked by Wall St. Rank hold BLUE as of Q1 2016.

  • CenturyLink Investment Management reported no remaining bluebird bio position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 173 bluebird bio shares in Q1 2016, an estimated $144K.
  • CenturyLink Investment Management first reported a position in bluebird bio in Q1 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's bluebird bio position peaked at $480K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.