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Advent Capital Management’s lululemon athletica LULU Stock Holding History

Advent Capital Management’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-160,000
Closed -$8.41M – 475
2014
Q1 		$8.41M Buy
+160,000
New +$7.98M 0.13% 200
2013
Q4 		– Sell
-7,935
Closed -$545K – 234
2013
Q3 		$580K Sell
7,935
-26,865
-77% -$1.87M 0.01% 506
2013
Q2 		$2.28M Buy
+34,800
New +$2.52M 0.04% 333

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent Capital Management's LULU Position: Q2 2014 in Review

Advent Capital Management sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 160,000 shares — an estimated $8.41M sold.

Advent Capital Management first reported a position in LULU in Q2 2013 and held it in 3 quarters. The position peaked at $8.41M in Q1 2014. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

  • Advent Capital Management reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 160,000 lululemon athletica shares in Q2 2014, an estimated $8.41M.
  • Advent Capital Management first reported a position in lululemon athletica in Q2 2013 and held it in 3 quarters.
  • Advent Capital Management's lululemon athletica position peaked at $8.41M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.