Blackstone Inc
BURL icon

Blackstone Inc’s Burlington BURL Stock Holding History

Blackstone Inc’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 		– Sell
-49,200
Closed -$2.51M – 71
2015
Q3 		$2.51M Sell
49,200
-332,000
-87% -$17.7M 0.01% 64
2015
Q2 		$19.5M Buy
381,200
+225,200
+144% +$12M 0.06% 40
2015
Q1 		$9.27M Buy
+156,000
New +$8.37M 0.03% 40

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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

Blackstone Inc's BURL Position: Q4 2015 in Review

Blackstone Inc sold out of Burlington (BURL) in Q4 2015, closing a stake of 49,200 shares — an estimated $2.51M sold.

Blackstone Inc first reported a position in BURL in Q1 2015 and held it in 3 quarters. The position peaked at $19.5M in Q2 2015. 230 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

  • Blackstone Inc reported no remaining Burlington position as of Q4 2015 after selling out during the quarter.
  • Blackstone Inc sold 49,200 Burlington shares in Q4 2015, an estimated $2.51M.
  • Blackstone Inc first reported a position in Burlington in Q1 2015 and held it in 3 quarters.
  • Blackstone Inc's Burlington position peaked at $19.5M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.