WA
BLUE

Winfield Associates’s bluebird bio BLUE Stock Holding History

Winfield Associates’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
Q4 		– Sell
-198
Closed -$236K – 146
2019
Q3 		$236K Hold
198
– – 0.12% 117
2019
Q2 		$327K Sell
198
-8
-4% -$13.8K 0.17% 94
2019
Q1 		$420K Buy
206
+4
+2% +$7.04K 0.22% 86
2018
Q4 		$260K Sell
202
-62
-23% -$95.1K 0.16% 92
2018
Q3 		$499K Hold
264
– – 0.25% 77
2018
Q2 		$537K Sell
264
-15
-5% -$34.2K 0.29% 70
2018
Q1 		$618K Buy
279
+30
+12% +$76.3K 0.33% 67
2017
Q4 		$574K Sell
249
-7
-3% -$14.2K 0.29% 78
2017
Q3 		$455K Buy
256
+38
+17% +$53.1K 0.24% 83
2017
Q2 		$296K Buy
218
+13
+6% +$15.7K 0.16% 100
2017
Q1 		$242K Hold
205
– – 0.14% 112
2016
Q4 		$164K Sell
205
-66
-24% -$52.4K 0.1% 122
2016
Q3 		$238K Hold
271
– – 0.15% 105
2016
Q2 		$152K Buy
271
+1
+0.4% +$566 0.1% 121
2016
Q1 		$148K Buy
270
+1
+0.4% +$614 0.1% 115
2015
Q4 		$224K Sell
269
-63
-19% -$62.9K 0.15% 99
2015
Q3 		$368K Buy
332
+57
+21% +$104K 0.28% 77
2015
Q2 		$600K Buy
275
+148
+117% +$301K 0.41% 63
2015
Q1 		$199K Buy
127
+119
+1,488% +$157K 0.14% 113
2014
Q4 		$9K Hold
8
– – 0.01% 242
2014
Q3 		$4K Hold
8
– – ﹤0.01% 262
2014
Q2 		$3K Buy
+8
New +$2.56K ﹤0.01% 289

Other funds holding BLUE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Winfield Associates's BLUE Position: Q4 2019 in Review

Winfield Associates sold out of bluebird bio (BLUE) in Q4 2019, closing a stake of 198 shares — an estimated $236K sold.

Winfield Associates first reported a position in BLUE in Q2 2014 and held it in 22 quarters. The position peaked at $618K in Q1 2018. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • Winfield Associates reported no remaining bluebird bio position as of Q4 2019 after selling out during the quarter.
  • Winfield Associates sold 198 bluebird bio shares in Q4 2019, an estimated $236K.
  • Winfield Associates first reported a position in bluebird bio in Q2 2014 and held it in 22 quarters.
  • Winfield Associates's bluebird bio position peaked at $618K in Q1 2018.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.