QIM
BLUE

Quantitative Investment Management’s bluebird bio BLUE Stock Holding History

Quantitative 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
2018
Q1 		– Sell
-3,868
Closed -$8.92M – 749
2017
Q4 		$8.92M Sell
3,868
-4,338
-53% -$8.81M 0.13% 172
2017
Q3 		$14.6M Buy
8,206
+115
+1% +$161K 0.17% 158
2017
Q2 		$11M Buy
8,091
+7,466
+1,195% +$9.01M 0.17% 151
2017
Q1 		$736K Buy
+625
New +$638K 0.01% 585
2016
Q4 		– Sell
-3,605
Closed -$3.17M – 796
2016
Q3 		$3.17M Buy
+3,605
New +$2.61M 0.1% 232
2015
Q3 		– Sell
-2,061
Closed -$4.5M – 685
2015
Q2 		$4.5M Buy
2,061
+1,343
+187% +$2.74M 0.68% 27
2015
Q1 		$1.12M Buy
+718
New +$947K 0.11% 181

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Investment Management's BLUE Position: Q1 2018 in Review

Quantitative Investment Management sold out of bluebird bio (BLUE) in Q1 2018, closing a stake of 3,868 shares — an estimated $8.92M sold.

Quantitative Investment Management first reported a position in BLUE in Q1 2015 and held it in 7 quarters. The position peaked at $14.6M in Q3 2017. 303 funds tracked by Wall St. Rank hold BLUE as of Q1 2018.

  • Quantitative Investment Management reported no remaining bluebird bio position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 3,868 bluebird bio shares in Q1 2018, an estimated $8.92M.
  • Quantitative Investment Management first reported a position in bluebird bio in Q1 2015 and held it in 7 quarters.
  • Quantitative Investment Management's bluebird bio position peaked at $14.6M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held bluebird bio as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.