Delta Lloyd’s lululemon athletica LULU Stock Holding History

Delta Lloyd’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	-14,163	Closed	-$864K	–	532
2016 Q3	$864K	Hold	14,163	–	–	0.03%	441
2016 Q2	$1.05M	Hold	14,163	–	–	0.04%	360
2016 Q1	$959K	Hold	14,163	–	–	0.03%	379
2015 Q4	$743K	Buy	14,163 +6,360	+82%	+$320K	0.03%	451
2015 Q3	$395K	Hold	7,803	–	–	0.01%	628
2015 Q2	$510K	Buy	7,803 +4,198	+116%	+$273K	0.02%	566
2015 Q1	$231K	Sell	3,605 -3,040	-46%	-$195K	0.01%	643
2014 Q4	$371K	Buy	+6,645	New	+$303K	0.01%	541
2013 Q4	–	Sell	-3,090	Closed	-$226K	–	608
2013 Q3	$226K	Buy	+3,090	New	+$215K	0.01%	522

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

Delta Lloyd's LULU Position: Q4 2016 in Review

Delta Lloyd sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 14,163 shares — an estimated $864K sold.

Delta Lloyd first reported a position in LULU in Q3 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

Delta Lloyd reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 14,163 lululemon athletica shares in Q4 2016, an estimated $864K.
Delta Lloyd first reported a position in lululemon athletica in Q3 2013 and held it in 9 quarters.
Delta Lloyd's lululemon athletica position peaked at $1.05M in Q2 2016.
357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.