NI
BLUE

Numeric Investors’s bluebird bio BLUE Stock Holding History

Numeric Investors’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
2017
Q4 		$3.46M Buy
1,498
+1,331
+797% +$2.7M 0.03% 499
2017
Q3 		$297K Buy
+167
New +$233K ﹤0.01% 977
2016
Q1 		– Sell
-703
Closed -$584K – 985
2015
Q4 		$584K Buy
703
+201
+40% +$201K 0.01% 691
2015
Q3 		$556K Sell
502
-1,598
-76% -$2.91M 0.01% 674
2015
Q2 		$4.58M Buy
2,100
+1,506
+254% +$3.07M 0.05% 264
2015
Q1 		$930K Buy
+594
New +$784K 0.01% 491

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numeric Investors's BLUE Position: Q4 2017 in Review

Numeric Investors increased its bluebird bio (BLUE) stake by 797% in Q4 2017, buying an estimated $2.7M and bringing the position to 1,498 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #499.

Numeric Investors first reported a position in BLUE in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.58M in Q2 2015. 296 funds tracked by Wall St. Rank hold BLUE as of Q4 2017.

  • Numeric Investors held 1,498 shares of bluebird bio worth $3.46M as of Q4 2017.
  • Numeric Investors bought 1,331 bluebird bio shares in Q4 2017, an estimated $2.7M.
  • bluebird bio made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #499 holding.
  • Numeric Investors first reported a position in bluebird bio in Q1 2015 and has held it in 6 quarters since.
  • Numeric Investors's bluebird bio position peaked at $4.58M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held bluebird bio as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.