TAM
BLUE

Tiverton Asset Management’s bluebird bio BLUE Stock Holding History

Tiverton Asset 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
Q4 		– Sell
-884
Closed -$1.67M – 495
2018
Q3 		$1.67M Sell
884
-309
-26% -$638K 0.08% 153
2018
Q2 		$2.43M Sell
1,193
-167
-12% -$381K 0.12% 125
2018
Q1 		$3.01M Sell
1,360
-413
-23% -$1.05M 0.21% 101
2017
Q4 		$4.09M Sell
1,773
-371
-17% -$753K 0.26% 92
2017
Q3 		$3.81M Sell
2,144
-109
-5% -$152K 0.22% 114
2017
Q2 		$3.06M Buy
2,253
+129
+6% +$156K 0.17% 136
2017
Q1 		$2.5M Hold
2,124
– – 0.13% 152
2016
Q4 		$1.7M Hold
2,124
– – 0.1% 167
2016
Q3 		$1.86M Sell
2,124
-35,412
-94% -$25.7M 0.15% 132
2016
Q2 		$12.9M Buy
37,536
+30,348
+422% +$17.2M 0.54% 64
2016
Q1 		$3.96M Buy
+7,188
New +$4.41M 0.13% 118

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

Tiverton Asset Management's BLUE Position: Q4 2018 in Review

Tiverton Asset Management sold out of bluebird bio (BLUE) in Q4 2018, closing a stake of 884 shares — an estimated $1.67M sold.

Tiverton Asset Management first reported a position in BLUE in Q1 2016 and held it in 11 quarters. The position peaked at $12.9M in Q2 2016. 251 funds tracked by Wall St. Rank hold BLUE as of Q4 2018.

  • Tiverton Asset Management reported no remaining bluebird bio position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 884 bluebird bio shares in Q4 2018, an estimated $1.67M.
  • Tiverton Asset Management first reported a position in bluebird bio in Q1 2016 and held it in 11 quarters.
  • Tiverton Asset Management's bluebird bio position peaked at $12.9M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held bluebird bio as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.