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OppenheimerFunds’s Burlington BURL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$93.5M Buy
596,734
+117,803
+25% +$19M 0.12% 184
2018
Q4 		$77.9M Sell
478,931
-75,910
-14% -$12.3M 0.11% 186
2018
Q3 		$90.4M Sell
554,841
-102,357
-16% -$16.3M 0.1% 217
2018
Q2 		$98.9M Sell
657,198
-23,949
-4% -$3.41M 0.12% 191
2018
Q1 		$90.7M Buy
681,147
+41,304
+6% +$5.1M 0.11% 202
2017
Q4 		$78.7M Sell
639,843
-178,336
-22% -$18.2M 0.1% 223
2017
Q3 		$78.1M Sell
818,179
-330,271
-29% -$29M 0.1% 230
2017
Q2 		$106M Buy
1,148,450
+24,640
+2% +$2.37M 0.13% 182
2017
Q1 		$109M Sell
1,123,810
-167,095
-13% -$14.8M 0.13% 178
2016
Q4 		$109M Buy
1,290,905
+271,374
+27% +$21.9M 0.14% 179
2016
Q3 		$82.6M Sell
1,019,531
-33,995
-3% -$2.63M 0.1% 227
2016
Q2 		$70.3M Sell
1,053,526
-47,321
-4% -$2.78M 0.09% 253
2016
Q1 		$61.9M Sell
1,100,847
-74,193
-6% -$3.88M 0.08% 261
2015
Q4 		$50.4M Buy
1,175,040
+369,150
+46% +$17.1M 0.06% 334
2015
Q3 		$41.1M Buy
805,890
+46,080
+6% +$2.46M 0.06% 371
2015
Q2 		$38.9M Sell
759,810
-31,700
-4% -$1.69M 0.04% 407
2015
Q1 		$47M Buy
791,510
+52,990
+7% +$2.84M 0.05% 389
2014
Q4 		$34.9M Buy
738,520
+123,740
+20% +$5.26M 0.04% 451
2014
Q3 		$24.5M Buy
+614,780
New +$21.2M 0.03% 522

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OppenheimerFunds's BURL Position: Q1 2019 in Review

OppenheimerFunds increased its Burlington (BURL) stake by 25% in Q1 2019, buying an estimated $19M and bringing the position to 596,734 shares worth $93.5M. The position accounts for 0.12% of the portfolio, ranked #184.

OppenheimerFunds first reported a position in BURL in Q3 2014 and has held it in 19 quarters since. The position peaked at $109M in Q4 2016. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

  • OppenheimerFunds held 596,734 shares of Burlington worth $93.5M as of Q1 2019.
  • OppenheimerFunds bought 117,803 Burlington shares in Q1 2019, an estimated $19M.
  • Burlington made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #184 holding.
  • OppenheimerFunds first reported a position in Burlington in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Burlington position peaked at $109M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.