Bennett Lawrence Management’s Burlington BURL Stock Holding History

Bennett Lawrence Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.26M	Sell	75,890 -87,315	-54%	-$4.04M	1.06%	36
2015 Q3	$8.33M	Sell	163,205 -21,010	-11%	-$1.12M	2.66%	7
2015 Q2	$9.43M	Buy	184,215 +2,365	+1%	+$126K	2.48%	11
2015 Q1	$10.8M	Sell	181,850 -10,755	-6%	-$577K	2.88%	6
2014 Q4	$9.1M	Sell	192,605 -36,480	-16%	-$1.55M	2.45%	11
2014 Q3	$9.13M	Buy	229,085 +169,995	+288%	+$5.87M	2.07%	16
2014 Q2	$1.88M	Buy	+59,090	New	+$1.71M	0.33%	68

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bennett Lawrence Management's BURL Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Burlington (BURL) stake by 54% in Q4 2015, selling an estimated $4.04M and leaving 75,890 shares worth $3.26M. The position accounts for 1.06% of the portfolio, ranked #36.

Bennett Lawrence Management first reported a position in BURL in Q2 2014 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2015. 231 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

Bennett Lawrence Management held 75,890 shares of Burlington worth $3.26M as of Q4 2015.
Bennett Lawrence Management sold 87,315 Burlington shares in Q4 2015, an estimated $4.04M.
Burlington made up 1.06% of Bennett Lawrence Management's portfolio in Q4 2015, its #36 holding.
Bennett Lawrence Management first reported a position in Burlington in Q2 2014 and has held it in 7 quarters since.
Bennett Lawrence Management's Burlington position peaked at $10.8M in Q1 2015.
231 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.