TAM
BLUE

Tocqueville Asset Management’s bluebird bio BLUE Stock Holding History

Tocqueville 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
2019
Q3 		– Sell
-374
Closed -$616K – 755
2019
Q2 		$616K Sell
374
-347
-48% -$600K 0.01% 555
2019
Q1 		$1.47M Buy
721
+374
+108% +$659K 0.02% 419
2018
Q4 		$446K Sell
347
-3,880
-92% -$5.95M 0.01% 576
2018
Q3 		$8M Buy
4,227
+109
+3% +$225K 0.1% 220
2018
Q2 		$8.37M Buy
4,118
+2,114
+105% +$4.82M 0.11% 206
2018
Q1 		$4.43M Sell
2,004
-224
-10% -$570K 0.06% 321
2017
Q4 		$5.14M Sell
2,228
-2,071
-48% -$4.2M 0.06% 307
2017
Q3 		$7.65M Buy
4,299
+1,883
+78% +$2.63M 0.09% 244
2017
Q2 		$3.29M Hold
2,416
– – 0.04% 357
2017
Q1 		$2.84M Sell
2,416
-887
-27% -$905K 0.03% 377
2016
Q4 		$2.64M Buy
3,303
+428
+15% +$340K 0.03% 373
2016
Q3 		$2.52M Sell
2,875
-1,201
-29% -$870K 0.03% 378
2016
Q2 		$2.29M Sell
4,076
-68
-2% -$38.5K 0.03% 395
2016
Q1 		$2.28M Buy
4,144
+486
+13% +$298K 0.03% 384
2015
Q4 		$3.04M Buy
3,658
+387
+12% +$387K 0.04% 359
2015
Q3 		$3.62M Buy
3,271
+867
+36% +$1.58M 0.05% 342
2015
Q2 		$5.24M Buy
2,404
+562
+31% +$1.14M 0.06% 305
2015
Q1 		$2.88M Buy
1,842
+607
+49% +$801K 0.03% 411
2014
Q4 		$1.47M Buy
1,235
+270
+28% +$180K 0.02% 518
2014
Q3 		$449K Buy
965
+347
+56% +$160K 0.01% 645
2014
Q2 		$309K Sell
618
-278
-31% -$89.1K ﹤0.01% 856
2014
Q1 		$264K Buy
896
+772
+623% +$234K ﹤0.01% 730
2013
Q4 		$34K Buy
+124
New +$34.6K ﹤0.01% 1095

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tocqueville Asset Management's BLUE Position: Q3 2019 in Review

Tocqueville Asset Management sold out of bluebird bio (BLUE) in Q3 2019, closing a stake of 374 shares — an estimated $616K sold.

Tocqueville Asset Management first reported a position in BLUE in Q4 2013 and held it in 23 quarters. The position peaked at $8.37M in Q2 2018. 241 funds tracked by Wall St. Rank hold BLUE as of Q3 2019.

  • Tocqueville Asset Management reported no remaining bluebird bio position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 374 bluebird bio shares in Q3 2019, an estimated $616K.
  • Tocqueville Asset Management first reported a position in bluebird bio in Q4 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's bluebird bio position peaked at $8.37M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held bluebird bio as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.