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Capital Guardian Trust’s lululemon athletica LULU Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-35,915
Closed -$1.86M – 398
2017
Q1 		$1.86M Sell
35,915
-63,365
-64% -$4.17M 0.01% 211
2016
Q4 		$6.45M Sell
99,280
-14,100
-12% -$841K 0.05% 185
2016
Q3 		$6.91M Sell
113,380
-18,800
-14% -$1.39M 0.05% 191
2016
Q2 		$9.76M Sell
132,180
-17,600
-12% -$1.17M 0.08% 178
2016
Q1 		$10.1M Sell
149,780
-25,385
-14% -$1.52M 0.08% 171
2015
Q4 		$9.19M Sell
175,165
-14,430
-8% -$727K 0.07% 185
2015
Q3 		$9.6M Sell
189,595
-5,300
-3% -$323K 0.08% 167
2015
Q2 		$12.7M Sell
194,895
-18,090
-8% -$1.18M 0.09% 169
2015
Q1 		$13.6M Sell
212,985
-191,248
-47% -$12.3M 0.1% 162
2014
Q4 		$22.6M Sell
404,233
-4,777
-1% -$218K 0.16% 131
2014
Q3 		$17.2M Sell
409,010
-82,400
-17% -$3.32M 0.12% 142
2014
Q2 		$19.9M Sell
491,410
-37,105
-7% -$1.69M 0.14% 134
2014
Q1 		$27.8M Buy
528,515
+2,800
+0.5% +$140K 0.19% 116
2013
Q4 		$31M Sell
525,715
-2,300
-0.4% -$158K 0.2% 108
2013
Q3 		$38.6M Buy
528,015
+1,400
+0.3% +$97.6K 0.27% 95
2013
Q2 		$34.5M Buy
+526,615
New +$38.2M 0.24% 103

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's LULU Position: Q2 2017 in Review

Capital Guardian Trust sold out of lululemon athletica (LULU) in Q2 2017, closing a stake of 35,915 shares — an estimated $1.86M sold.

Capital Guardian Trust first reported a position in LULU in Q2 2013 and held it in 16 quarters. The position peaked at $38.6M in Q3 2013. 330 funds tracked by Wall St. Rank hold LULU as of Q2 2017.

  • Capital Guardian Trust reported no remaining lululemon athletica position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 35,915 lululemon athletica shares in Q2 2017, an estimated $1.86M.
  • Capital Guardian Trust first reported a position in lululemon athletica in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's lululemon athletica position peaked at $38.6M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.