BlackRock Fund Advisors’s lululemon athletica LULU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$69.4M Buy
1,068,327
+61,063
+6% +$3.64M 0.01% 1461
2016
Q3
$61.4M Buy
1,007,264
+17,451
+2% +$1.29M 0.01% 1433
2016
Q2
$73.1M Sell
989,813
-75,011
-7% -$4.98M 0.02% 1235
2016
Q1
$72.1M Sell
1,064,824
-21,372
-2% -$1.28M 0.02% 1204
2015
Q4
$57M Buy
1,086,196
+109,258
+11% +$5.5M 0.01% 1388
2015
Q3
$49.5M Buy
976,938
+974
+0.1% +$59.4K 0.01% 1427
2015
Q2
$63.7M Buy
975,964
+881,789
+936% +$57.3M 0.02% 1362
2015
Q1
$6.03M Sell
94,175
-48,992
-34% -$3.14M ﹤0.01% 2736
2014
Q4
$7.99M Buy
143,167
+72,957
+104% +$3.33M ﹤0.01% 2602
2014
Q3
$2.95M Buy
70,210
+6,087
+9% +$245K ﹤0.01% 3031
2014
Q2
$2.6M Sell
64,123
-9,804
-13% -$447K ﹤0.01% 3095
2014
Q1
$3.89M Buy
73,927
+2,162
+3% +$108K ﹤0.01% 2955
2013
Q4
$4.24M Buy
71,765
+7,120
+11% +$489K ﹤0.01% 2919
2013
Q3
$4.73M Buy
64,645
+33,424
+107% +$2.33M ﹤0.01% 2847
2013
Q2
$2.04M Buy
+31,221
New +$2.26M ﹤0.01% 3094

Other funds holding LULU

BlackRock Fund Advisors's LULU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its lululemon athletica (LULU) stake by 6.1% in Q4 2016, buying an estimated $3.64M and bringing the position to 1,068,327 shares worth $69.4M. The position accounts for 0.01% of the portfolio, ranked #1461.

BlackRock Fund Advisors first reported a position in LULU in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.1M in Q2 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

  • BlackRock Fund Advisors held 1,068,327 shares of lululemon athletica worth $69.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 61,063 lululemon athletica shares in Q4 2016, an estimated $3.64M.
  • lululemon athletica made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1461 holding.
  • BlackRock Fund Advisors first reported a position in lululemon athletica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's lululemon athletica position peaked at $73.1M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.