CapWealth Advisors’s lululemon athletica LULU Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-2,550	Closed	-$414K	–	105
2018 Q3	$414K	Buy	+2,550	New	+$350K	0.07%	85
2015 Q1	–	Sell	-99,725	Closed	-$5.56M	–	314
2014 Q4	$5.56M	Sell	99,725 -15,350	-13%	-$700K	1.31%	35
2014 Q3	$4.83M	Buy	115,075 +3,875	+3%	+$156K	1.1%	41
2014 Q2	$4.5M	Buy	+111,200	New	+$5.07M	1.03%	44
2013 Q3	–	Sell	-50	Closed	-$3K	–	451
2013 Q2	$3K	Buy	+50	New	+$3.63K	﹤0.01%	380

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

CapWealth Advisors's LULU Position: Q4 2018 in Review

CapWealth Advisors sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 2,550 shares — an estimated $414K sold.

CapWealth Advisors first reported a position in LULU in Q2 2013 and held it in 5 quarters. The position peaked at $5.56M in Q4 2014. 547 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

CapWealth Advisors reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
CapWealth Advisors sold 2,550 lululemon athletica shares in Q4 2018, an estimated $414K.
CapWealth Advisors first reported a position in lululemon athletica in Q2 2013 and held it in 5 quarters.
CapWealth Advisors's lululemon athletica position peaked at $5.56M in Q4 2014.
547 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.