Capital Research Global Investors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,113,000
| Closed | -$87.5M | – | 448 |
|
|
2017
Q4 | $87.5M | Hold |
1,113,000
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $69.3M | Sell |
1,113,000
-700,687
| -39% | -$43.6M | 0.02% | 313 |
|
|
2017
Q2 | $108M | Sell |
1,813,687
-9,437,747
| -84% | -$563M | 0.03% | 274 |
|
|
2017
Q1 | $584M | Sell |
11,251,434
-1,565,571
| -12% | -$81.2M | 0.18% | 128 |
|
|
2016
Q4 | $833M | Hold |
12,817,005
| – | – | 0.27% | 98 |
|
|
2016
Q3 | $782M | Sell |
12,817,005
-115,000
| -0.9% | -$7.01M | 0.26% | 103 |
|
|
2016
Q2 | $955M | Sell |
12,932,005
-863,895
| -6% | -$63.8M | 0.33% | 81 |
|
|
2016
Q1 | $934M | Sell |
13,795,900
-55,800
| -0.4% | -$3.78M | 0.32% | 82 |
|
|
2015
Q4 | $727M | Buy |
13,851,700
+3,545,000
| +34% | +$186M | 0.25% | 103 |
|
|
2015
Q3 | $522M | Buy |
10,306,700
+1,897,000
| +23% | +$96.1M | 0.19% | 128 |
|
|
2015
Q2 | $549M | Sell |
8,409,700
-1,609,500
| -16% | -$105M | 0.18% | 124 |
|
|
2015
Q1 | $641M | Sell |
10,019,200
-72,237
| -0.7% | -$4.62M | 0.22% | 112 |
|
|
2014
Q4 | $563M | Sell |
10,091,437
-1,588,200
| -14% | -$88.6M | 0.19% | 122 |
|
|
2014
Q3 | $491M | Sell |
11,679,637
-2,472,000
| -17% | -$104M | 0.17% | 140 |
|
|
2014
Q2 | $573M | Buy |
14,151,637
+382,440
| +3% | +$15.5M | 0.2% | 130 |
|
|
2014
Q1 | $724M | Buy |
13,769,197
+4,197,282
| +44% | +$221M | 0.26% | 107 |
|
|
2013
Q4 | $565M | Buy |
9,571,915
+3,649,815
| +62% | +$215M | 0.21% | 123 |
|
|
2013
Q3 | $433M | Buy |
5,922,100
+428,000
| +8% | +$31.3M | 0.17% | 137 |
|
|
2013
Q2 | $360M | Buy |
+5,494,100
| New | +$360M | 0.15% | 142 |
|