TA
BLUE

Teachers Advisors’s bluebird bio BLUE Stock Holding History

Teachers Advisors’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
Q1 		$32M Sell
15,726
-1,839
-10% -$3.24M 0.04% 457
2018
Q4 		$22.6M Buy
17,565
+1,398
+9% +$2.14M 0.03% 547
2018
Q3 		$30.6M Sell
16,167
-3,127
-16% -$6.46M 0.04% 525
2018
Q2 		$39.2M Sell
19,294
-2,824
-13% -$6.44M 0.05% 433
2018
Q1 		$48.9M Sell
22,118
-162
-0.7% -$412K 0.06% 349
2017
Q4 		$51.4M Buy
22,280
+1,070
+5% +$2.17M 0.07% 338
2017
Q3 		$37.7M Buy
21,210
+1,951
+10% +$2.73M 0.05% 403
2017
Q2 		$26.2M Buy
19,259
+10,206
+113% +$12.3M 0.04% 538
2017
Q1 		$10.7M Buy
9,053
+5
+0.1% +$5.1K 0.02% 963
2016
Q4 		$7.23M Sell
9,048
-2,659
-23% -$2.11M 0.01% 1094
2016
Q3 		$10.3M Buy
11,707
+5,890
+101% +$4.27M 0.02% 931
2016
Q2 		$3.26M Buy
5,817
+2,262
+64% +$1.28M 0.01% 1377
2016
Q1 		$1.96M Buy
3,555
+187
+6% +$115K ﹤0.01% 1587
2015
Q4 		$2.8M Buy
3,368
+128
+4% +$128K 0.01% 1397
2015
Q3 		$3.59M Sell
3,240
-3,942
-55% -$7.19M 0.01% 1245
2015
Q2 		$15.7M Sell
7,182
-1,135
-14% -$2.31M 0.03% 676
2015
Q1 		$13M Buy
8,317
+5,293
+175% +$6.98M 0.02% 778
2014
Q4 		$3.59M Buy
3,024
+279
+10% +$186K 0.01% 1277
2014
Q3 		$1.28M Buy
2,745
+671
+32% +$310K ﹤0.01% 1868
2014
Q2 		$1.04M Buy
2,074
+1,346
+185% +$431K ﹤0.01% 2024
2014
Q1 		$214K Hold
728
– – ﹤0.01% 2845
2013
Q4 		$198K Buy
728
+232
+47% +$64.8K ﹤0.01% 2865
2013
Q3 		$173K Buy
+496
New +$184K ﹤0.01% 2887

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's BLUE Position: Q1 2019 in Review

Teachers Advisors reduced its bluebird bio (BLUE) stake by 10% in Q1 2019, selling an estimated $3.24M and leaving 15,726 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #457.

Teachers Advisors first reported a position in BLUE in Q3 2013 and has held it in 23 quarters since. The position peaked at $51.4M in Q4 2017. 288 funds tracked by Wall St. Rank hold BLUE as of Q1 2019.

  • Teachers Advisors held 15,726 shares of bluebird bio worth $32M as of Q1 2019.
  • Teachers Advisors sold 1,839 bluebird bio shares in Q1 2019, an estimated $3.24M.
  • bluebird bio made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #457 holding.
  • Teachers Advisors first reported a position in bluebird bio in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's bluebird bio position peaked at $51.4M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held bluebird bio as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.