BlackRock Japan’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
$9.55M Buy
146,883
+1,029
+0.7% +$61.4K 0.03% 550
2016
Q3
$8.89M Buy
145,854
+1,460
+1% +$108K 0.03% 557
2016
Q2
$10.7M Buy
144,394
+4,483
+3% +$297K 0.04% 487
2016
Q1
$9.47M Buy
139,911
+1,672
+1% +$100K 0.04% 519
2015
Q4
$7.25M Sell
138,239
-151
-0.1% -$7.61K 0.03% 578
2015
Q3
$7.01M Buy
138,390
+5,865
+4% +$357K 0.03% 569
2015
Q2
$8.65M Buy
132,525
+8,760
+7% +$569K 0.03% 562
2015
Q1
$7.92M Sell
123,765
-3,858
-3% -$247K 0.03% 565
2014
Q4
$7.12M Buy
127,623
+4,975
+4% +$227K 0.03% 591
2014
Q3
$5.15M Buy
122,648
+9,254
+8% +$373K 0.02% 606
2014
Q2
$4.59M Buy
113,394
+89
+0.1% +$4.06K 0.02% 627
2014
Q1
$5.96M Sell
113,305
-5,853
-5% -$292K 0.03% 610
2013
Q4
$7.03M Sell
119,158
-44
-0% -$3.02K 0.03% 569
2013
Q3
$8.72M Sell
119,202
-11,135
-9% -$776K 0.04% 490
2013
Q2
$8.54M Buy
+130,337
New +$9.45M 0.04% 484

Other funds holding LULU

BlackRock Japan's LULU Position: Q4 2016 in Review

BlackRock Japan increased its lululemon athletica (LULU) stake by 0.71% in Q4 2016, buying an estimated $61.4K and bringing the position to 146,883 shares worth $9.55M. The position accounts for 0.03% of the portfolio, ranked #550.

BlackRock Japan first reported a position in LULU in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2016. 358 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

  • BlackRock Japan held 146,883 shares of lululemon athletica worth $9.55M as of Q4 2016.
  • BlackRock Japan bought 1,029 lululemon athletica shares in Q4 2016, an estimated $61.4K.
  • lululemon athletica made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #550 holding.
  • BlackRock Japan first reported a position in lululemon athletica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's lululemon athletica position peaked at $10.7M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

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