Denver Investment Advisors’s lululemon athletica LULU Stock Holding History

Denver Investment 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
2015 Q2	–	Sell	-85,611	Closed	-$5.48M	–	586
2015 Q1	$5.48M	Sell	85,611 -167,445	-66%	-$10.7M	0.18%	144
2014 Q4	$14.1M	Buy	253,056 +22,537	+10%	+$1.03M	0.45%	73
2014 Q3	$9.68M	Buy	230,519 +33,757	+17%	+$1.36M	0.32%	89
2014 Q2	$7.96M	Sell	196,762 -37,086	-16%	-$1.69M	0.24%	114
2014 Q1	$12.3M	Buy	233,848 +119,698	+105%	+$5.97M	0.36%	86
2013 Q4	$6.74K	Sell	114,150 -3,070	-3%	-$211K	0.19%	167
2013 Q3	$8.57M	Buy	+117,220	New	+$8.17M	0.18%	165

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Denver Investment Advisors's LULU Position: Q2 2015 in Review

Denver Investment Advisors sold out of lululemon athletica (LULU) in Q2 2015, closing a stake of 85,611 shares — an estimated $5.48M sold.

Denver Investment Advisors first reported a position in LULU in Q3 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2014. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

Denver Investment Advisors reported no remaining lululemon athletica position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 85,611 lululemon athletica shares in Q2 2015, an estimated $5.48M.
Denver Investment Advisors first reported a position in lululemon athletica in Q3 2013 and held it in 7 quarters.
Denver Investment Advisors's lululemon athletica position peaked at $14.1M in Q4 2014.
346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.