VFA
BLUE

Virtus Fund Advisers’s bluebird bio BLUE Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$345K Buy
+150
New +$305K ﹤0.01% 415
2014
Q3 		– Sell
-126
Closed -$63K – 1253
2014
Q2 		$63K Buy
+126
New +$40.4K ﹤0.01% 1709

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's BLUE Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in bluebird bio (BLUE) in Q4 2017: 150 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in BLUE as recently as Q2 2014.

Virtus Fund Advisers first reported a position in BLUE in Q2 2014 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold BLUE as of Q4 2017.

  • Virtus Fund Advisers held 150 shares of bluebird bio worth $345K as of Q4 2017.
  • bluebird bio was a new Virtus Fund Advisers position in Q4 2017.
  • bluebird bio made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #415 holding.
  • Virtus Fund Advisers first reported a position in bluebird bio in Q2 2014 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held bluebird bio as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.