Cornerstone Capital Management Holdings’s Burlington BURL Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$5.54M	Buy	45,060 +10,236	+29%	+$1.04M	0.04%	424
2017 Q3	$3.32M	Sell	34,824 -6,867	-16%	-$603K	0.03%	571
2017 Q2	$3.83M	Sell	41,691 -72,018	-63%	-$6.93M	0.03%	525
2017 Q1	$11.1M	Sell	113,709 -151,494	-57%	-$13.4M	0.09%	263
2016 Q4	$22.5M	Buy	265,203 +130,571	+97%	+$10.5M	0.17%	124
2016 Q3	$10.9M	Buy	134,632 +105,360	+360%	+$8.15M	0.08%	266
2016 Q2	$1.95M	Buy	29,272 +15,372	+111%	+$902K	0.02%	732
2016 Q1	$782K	Buy	+13,900	New	+$726K	0.01%	954
2015 Q2	–	Sell	-29,495	Closed	-$1.75M	–	1419
2015 Q1	$1.75M	Sell	29,495 -49,805	-63%	-$2.67M	0.02%	769
2014 Q4	$3.75M	Buy	+79,300	New	+$3.37M	0.04%	498

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's BURL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Burlington (BURL) stake by 29% in Q4 2017, buying an estimated $1.04M and bringing the position to 45,060 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #424.

Cornerstone Capital Management Holdings first reported a position in BURL in Q4 2014 and has held it in 10 quarters since. The position peaked at $22.5M in Q4 2016. 339 funds tracked by Wall St. Rank hold BURL as of Q4 2017.

Cornerstone Capital Management Holdings held 45,060 shares of Burlington worth $5.54M as of Q4 2017.
Cornerstone Capital Management Holdings bought 10,236 Burlington shares in Q4 2017, an estimated $1.04M.
Burlington made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #424 holding.
Cornerstone Capital Management Holdings first reported a position in Burlington in Q4 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Burlington position peaked at $22.5M in Q4 2016.
339 funds tracked by Wall St. Rank held Burlington as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.