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D.L. Carlson Investment Group’s lululemon athletica LULU Stock Holding History

D.L. Carlson Investment Group’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
2016
Q4 		– Sell
-46,250
Closed -$2.82M – 138
2016
Q3 		$2.82M Sell
46,250
-4,955
-10% -$366K 0.98% 46
2016
Q2 		$3.78M Buy
51,205
+14,675
+40% +$973K 1.35% 26
2016
Q1 		$2.47M Buy
+36,530
New +$2.19M 0.92% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.L. Carlson Investment Group's LULU Position: Q4 2016 in Review

D.L. Carlson Investment Group sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 46,250 shares — an estimated $2.82M sold.

D.L. Carlson Investment Group first reported a position in LULU in Q1 2016 and held it in 3 quarters. The position peaked at $3.78M in Q2 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

  • D.L. Carlson Investment Group reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 46,250 lululemon athletica shares in Q4 2016, an estimated $2.82M.
  • D.L. Carlson Investment Group first reported a position in lululemon athletica in Q1 2016 and held it in 3 quarters.
  • D.L. Carlson Investment Group's lululemon athletica position peaked at $3.78M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.