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BBVA USA Bancshares’s lululemon athletica LULU Stock Holding History

BBVA USA Bancshares’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
-14,576
Closed -$766K – 555
2014
Q1 		$766K Sell
14,576
-12,923
-47% -$645K 0.03% 304
2013
Q4 		$1.62M Buy
27,499
+3,285
+14% +$226K 0.07% 216
2013
Q3 		$1.77M Buy
24,214
+51
+0.2% +$3.56K 0.08% 206
2013
Q2 		$1.58M Buy
+24,163
New +$1.75M 0.08% 208

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's LULU Position: Q2 2014 in Review

BBVA USA Bancshares sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 14,576 shares — an estimated $766K sold.

BBVA USA Bancshares first reported a position in LULU in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q3 2013. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

  • BBVA USA Bancshares reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,576 lululemon athletica shares in Q2 2014, an estimated $766K.
  • BBVA USA Bancshares first reported a position in lululemon athletica in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's lululemon athletica position peaked at $1.77M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.