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Oppenheimer & Co’s Burlington BURL Stock Holding History

Oppenheimer & Co’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
-15,000
Closed -$766K – 1291
2015
Q3 		$766K Hold
15,000
– – 0.02% 666
2015
Q2 		$768K Buy
+15,000
New +$802K 0.02% 708

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

Oppenheimer & Co's BURL Position: Q4 2015 in Review

Oppenheimer & Co sold out of Burlington (BURL) in Q4 2015, closing a stake of 15,000 shares — an estimated $766K sold.

Oppenheimer & Co first reported a position in BURL in Q2 2015 and held it in 2 quarters. The position peaked at $768K in Q2 2015. 230 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

  • Oppenheimer & Co reported no remaining Burlington position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Burlington shares in Q4 2015, an estimated $766K.
  • Oppenheimer & Co first reported a position in Burlington in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's Burlington position peaked at $768K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.