NIP
BLUE

Nicholas Investment Partners’s bluebird bio BLUE Stock Holding History

Nicholas Investment 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
-3,297
Closed -$6.7M – 220
2018
Q2 		$6.7M Buy
3,297
+821
+33% +$1.87M 0.47% 54
2018
Q1 		$5.48M Sell
2,476
-1,898
-43% -$4.83M 0.39% 71
2017
Q4 		$10.1M Sell
4,374
-1,133
-21% -$2.3M 0.67% 22
2017
Q3 		$9.8M Buy
5,507
+1,633
+42% +$2.28M 0.68% 16
2017
Q2 		$5.27M Buy
3,874
+1,027
+36% +$1.24M 0.37% 77
2017
Q1 		$3.35M Sell
2,847
-1,259
-31% -$1.28M 0.24% 154
2016
Q4 		$3.28M Buy
4,106
+257
+7% +$204K 0.25% 165
2016
Q3 		$3.38M Buy
+3,849
New +$2.79M 0.22% 180
2016
Q2 		– Sell
-932
Closed -$513K – 296
2016
Q1 		$513K Sell
932
-483
-34% -$297K 0.04% 294
2015
Q4 		$1.18M Sell
1,415
-946
-40% -$945K 0.08% 271
2015
Q3 		$2.62M Sell
2,361
-1,866
-44% -$3.4M 0.19% 215
2015
Q2 		$9.22M Buy
4,227
+1,137
+37% +$2.32M 0.59% 39
2015
Q1 		$4.83M Buy
3,090
+1,567
+103% +$2.07M 0.3% 136
2014
Q4 		$1.81M Buy
+1,523
New +$1.02M 0.11% 254

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

Nicholas Investment Partners's BLUE Position: Q3 2018 in Review

Nicholas Investment Partners sold out of bluebird bio (BLUE) in Q3 2018, closing a stake of 3,297 shares — an estimated $6.7M sold.

Nicholas Investment Partners first reported a position in BLUE in Q4 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2017. 288 funds tracked by Wall St. Rank hold BLUE as of Q3 2018.

  • Nicholas Investment Partners reported no remaining bluebird bio position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 3,297 bluebird bio shares in Q3 2018, an estimated $6.7M.
  • Nicholas Investment Partners first reported a position in bluebird bio in Q4 2014 and held it in 14 quarters.
  • Nicholas Investment Partners's bluebird bio position peaked at $10.1M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held bluebird bio as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.