Night Owl Capital Management’s Burlington BURL Stock Holding History

Night Owl Capital 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
2018 Q3	–	Sell	-49,630	Closed	-$7.47M	–	30
2018 Q2	$7.47M	Sell	49,630 -141	-0.3%	-$20.1K	2.74%	17
2018 Q1	$6.63M	Sell	49,771 -371	-0.7%	-$45.8K	2.77%	17
2017 Q4	$6.17M	Sell	50,142 -19,929	-28%	-$2.03M	2.87%	15
2017 Q3	$6.69M	Sell	70,071 -1,525	-2%	-$134K	3.23%	14
2017 Q2	$6.59M	Sell	71,596 -1,452	-2%	-$140K	3.44%	12
2017 Q1	$7.11M	Sell	73,048 -2,868	-4%	-$254K	3.74%	13
2016 Q4	$6.43M	Buy	75,916 +481	+0.6%	+$38.8K	3.78%	13
2016 Q3	$6.11M	Buy	+75,435	New	+$5.83M	3.6%	13

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Night Owl Capital Management's BURL Position: Q3 2018 in Review

Night Owl Capital Management sold out of Burlington (BURL) in Q3 2018, closing a stake of 49,630 shares — an estimated $7.47M sold.

Night Owl Capital Management first reported a position in BURL in Q3 2016 and held it in 8 quarters. The position peaked at $7.47M in Q2 2018. 407 funds tracked by Wall St. Rank hold BURL as of Q3 2018.

Night Owl Capital Management reported no remaining Burlington position as of Q3 2018 after selling out during the quarter.
Night Owl Capital Management sold 49,630 Burlington shares in Q3 2018, an estimated $7.47M.
Night Owl Capital Management first reported a position in Burlington in Q3 2016 and held it in 8 quarters.
Night Owl Capital Management's Burlington position peaked at $7.47M in Q2 2018.
407 funds tracked by Wall St. Rank held Burlington as of Q3 2018.

Based on Night Owl Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.