Capital Research Global Investors
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Capital Research Global Investors’s lululemon athletica LULU Stock Holding History

Capital Research Global Investors’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
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% -$42.2M 0.02% 313
2017
Q2 		$108M Sell
1,813,687
-9,437,747
-84% -$491M 0.03% 274
2017
Q1 		$584M Sell
11,251,434
-1,565,571
-12% -$103M 0.18% 128
2016
Q4 		$833M Hold
12,817,005
– – 0.27% 98
2016
Q3 		$782M Sell
12,817,005
-115,000
-0.9% -$8.49M 0.26% 103
2016
Q2 		$955M Sell
12,932,005
-863,895
-6% -$57.3M 0.33% 81
2016
Q1 		$934M Sell
13,795,900
-55,800
-0.4% -$3.35M 0.32% 82
2015
Q4 		$727M Buy
13,851,700
+3,545,000
+34% +$179M 0.25% 103
2015
Q3 		$522M Buy
10,306,700
+1,897,000
+23% +$116M 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% -$4.63M 0.22% 112
2014
Q4 		$563M Sell
10,091,437
-1,588,200
-14% -$72.5M 0.19% 122
2014
Q3 		$491M Sell
11,679,637
-2,472,000
-17% -$99.5M 0.17% 140
2014
Q2 		$573M Buy
14,151,637
+382,440
+3% +$17.4M 0.2% 130
2014
Q1 		$724M Buy
13,769,197
+4,197,282
+44% +$209M 0.26% 107
2013
Q4 		$565M Buy
9,571,915
+3,649,815
+62% +$251M 0.21% 123
2013
Q3 		$433M Buy
5,922,100
+428,000
+8% +$29.8M 0.17% 137
2013
Q2 		$360M Buy
+5,494,100
New +$398M 0.15% 142

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Research Global Investors's LULU Position: Q1 2018 in Review

Capital Research Global Investors sold out of lululemon athletica (LULU) in Q1 2018, closing a stake of 1,113,000 shares — an estimated $87.5M sold.

Capital Research Global Investors first reported a position in LULU in Q2 2013 and held it in 19 quarters. The position peaked at $955M in Q2 2016. 412 funds tracked by Wall St. Rank hold LULU as of Q1 2018.

  • Capital Research Global Investors reported no remaining lululemon athletica position as of Q1 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 1,113,000 lululemon athletica shares in Q1 2018, an estimated $87.5M.
  • Capital Research Global Investors first reported a position in lululemon athletica in Q2 2013 and held it in 19 quarters.
  • Capital Research Global Investors's lululemon athletica position peaked at $955M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2018.

Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.