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Ashfield Capital Partners’s lululemon athletica LULU Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-292,867
Closed -$17.3M – 257
2013
Q4 		$17.3M Sell
292,867
-24,579
-8% -$1.69M 0.83% 51
2013
Q3 		$23.2M Buy
317,446
+133,670
+73% +$9.32M 1.2% 36
2013
Q2 		$12M Buy
+183,776
New +$13.3M 0.65% 58

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ashfield Capital Partners's LULU Position: Q1 2014 in Review

Ashfield Capital Partners sold out of lululemon athletica (LULU) in Q1 2014, closing a stake of 292,867 shares — an estimated $17.3M sold.

Ashfield Capital Partners first reported a position in LULU in Q2 2013 and held it in 3 quarters. The position peaked at $23.2M in Q3 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q1 2014.

  • Ashfield Capital Partners reported no remaining lululemon athletica position as of Q1 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 292,867 lululemon athletica shares in Q1 2014, an estimated $17.3M.
  • Ashfield Capital Partners first reported a position in lululemon athletica in Q2 2013 and held it in 3 quarters.
  • Ashfield Capital Partners's lululemon athletica position peaked at $23.2M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2014.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.