State of Tennessee, Department of Treasury
BLUE

State of Tennessee, Department of Treasury’s bluebird bio BLUE Stock Holding History

State of Tennessee, Department of Treasury’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
-14,820
Closed -$12.3M – 1420
2015
Q4 		$12.3M Buy
14,820
+4,629
+45% +$4.62M 0.07% 270
2015
Q3 		$11.3M Buy
10,191
+3,859
+61% +$7.04M 0.07% 284
2015
Q2 		$13.8M Buy
+6,332
New +$12.9M 0.08% 266

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

State of Tennessee, Department of Treasury's BLUE Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of bluebird bio (BLUE) in Q1 2016, closing a stake of 14,820 shares — an estimated $12.3M sold.

State of Tennessee, Department of Treasury first reported a position in BLUE in Q2 2015 and held it in 3 quarters. The position peaked at $13.8M in Q2 2015. 187 funds tracked by Wall St. Rank hold BLUE as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining bluebird bio position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,820 bluebird bio shares in Q1 2016, an estimated $12.3M.
  • State of Tennessee, Department of Treasury first reported a position in bluebird bio in Q2 2015 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's bluebird bio position peaked at $13.8M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.