State of Alaska Department of Revenue’s bluebird bio BLUE Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-479	Closed	-$787K	–	1648
2019 Q2	$787K	Buy	479 +2	+0.4%	+$3.46K	0.01%	857
2019 Q1	$970K	Sell	477 -16	-3%	-$28.2K	0.02%	737
2018 Q4	$633K	Buy	493 +5	+1%	+$7.67K	0.01%	856
2018 Q3	$922K	Buy	488 +41	+9%	+$84.7K	0.02%	765
2018 Q2	$908K	Buy	+447	New	+$1.02M	0.02%	752

Other funds holding BLUE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's BLUE Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of bluebird bio (BLUE) in Q3 2019, closing a stake of 479 shares — an estimated $787K sold.

State of Alaska Department of Revenue first reported a position in BLUE in Q2 2018 and held it in 5 quarters. The position peaked at $970K in Q1 2019. 241 funds tracked by Wall St. Rank hold BLUE as of Q3 2019.

State of Alaska Department of Revenue reported no remaining bluebird bio position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 479 bluebird bio shares in Q3 2019, an estimated $787K.
State of Alaska Department of Revenue first reported a position in bluebird bio in Q2 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's bluebird bio position peaked at $970K in Q1 2019.
241 funds tracked by Wall St. Rank held bluebird bio as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.