CEP
BLUE

Chicago Equity Partners’s bluebird bio BLUE Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-386
Closed -$785K – 806
2018
Q2 		$785K Sell
386
-191
-33% -$435K 0.02% 570
2018
Q1 		$1.28M Sell
577
-21
-4% -$53.4K 0.04% 454
2017
Q4 		$1.38M Buy
+598
New +$1.21M 0.04% 440

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Chicago Equity Partners's BLUE Position: Q3 2018 in Review

Chicago Equity Partners sold out of bluebird bio (BLUE) in Q3 2018, closing a stake of 386 shares — an estimated $785K sold.

Chicago Equity Partners first reported a position in BLUE in Q4 2017 and held it in 3 quarters. The position peaked at $1.38M in Q4 2017. 288 funds tracked by Wall St. Rank hold BLUE as of Q3 2018.

  • Chicago Equity Partners reported no remaining bluebird bio position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 386 bluebird bio shares in Q3 2018, an estimated $785K.
  • Chicago Equity Partners first reported a position in bluebird bio in Q4 2017 and held it in 3 quarters.
  • Chicago Equity Partners's bluebird bio position peaked at $1.38M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held bluebird bio as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.