Dai-ichi Life Holdings’s lululemon athletica LULU Stock Holding History

Dai-ichi Life Holdings’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	-38,482	Closed	-$2.35M	–	267
2016 Q3	$2.35M	Sell	38,482 -24,609	-39%	-$1.82M	0.07%	280
2016 Q2	$4.66M	Sell	63,091 -34,663	-35%	-$2.3M	0.14%	155
2016 Q1	$6.62M	Buy	97,754 +77,337	+379%	+$4.64M	0.2%	113
2015 Q4	$1.07M	Buy	+20,417	New	+$1.03M	0.03%	391
2015 Q3	–	Sell	-2,604	Closed	-$170K	–	594
2015 Q2	$170K	Hold	2,604	–	–	0.01%	607
2015 Q1	$167K	Sell	2,604 -688	-21%	-$44.1K	﹤0.01%	619
2014 Q4	$184K	Hold	3,292	–	–	0.01%	598
2014 Q3	$138K	Hold	3,292	–	–	﹤0.01%	635
2014 Q2	$133K	Buy	3,292 +1,053	+47%	+$48K	﹤0.01%	635
2014 Q1	$118K	Sell	2,239 -602	-21%	-$30K	﹤0.01%	650
2013 Q4	$168K	Hold	2,841	–	–	0.01%	627
2013 Q3	$208K	Hold	2,841	–	–	0.01%	607
2013 Q2	$186K	Buy	+2,841	New	+$206K	0.01%	582

Other funds holding LULU

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dai-ichi Life Holdings's LULU Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 38,482 shares — an estimated $2.35M sold.

Dai-ichi Life Holdings first reported a position in LULU in Q2 2013 and held it in 13 quarters. The position peaked at $6.62M in Q1 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

Dai-ichi Life Holdings reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 38,482 lululemon athletica shares in Q4 2016, an estimated $2.35M.
Dai-ichi Life Holdings first reported a position in lululemon athletica in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's lululemon athletica position peaked at $6.62M in Q1 2016.
357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.