NMIMC
BLUE

Northwestern Mutual Investment Management Company’s bluebird bio BLUE Stock Holding History

Northwestern Mutual Investment Management Company’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
-326
Closed -$271K – 922
2015
Q4 		$271K Buy
326
+28
+9% +$28K 0.01% 673
2015
Q3 		$330K Hold
298
– – 0.01% 641
2015
Q2 		$650K Buy
+298
New +$607K 0.01% 514

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 $717B AUM 35.42% 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 $846B AUM 46.74% 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

Northwestern Mutual Investment Management Company's BLUE Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of bluebird bio (BLUE) in Q1 2016, closing a stake of 326 shares — an estimated $271K sold.

Northwestern Mutual Investment Management Company first reported a position in BLUE in Q2 2015 and held it in 3 quarters. The position peaked at $650K in Q2 2015. 187 funds tracked by Wall St. Rank hold BLUE as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining bluebird bio position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 326 bluebird bio shares in Q1 2016, an estimated $271K.
  • Northwestern Mutual Investment Management Company first reported a position in bluebird bio in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's bluebird bio position peaked at $650K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.