F&C Asset Management’s lululemon athletica LULU Stock Holding History

F&C Asset Management’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
2014 Q1	–	Sell	-14,692	Closed	-$867K	–	743
2013 Q4	$867K	Sell	14,692 -19,600	-57%	-$1.35M	0.01%	578
2013 Q3	$2.51M	Buy	34,292 +5,100	+17%	+$356K	0.03%	420
2013 Q2	$1.91M	Buy	+29,192	New	+$2.12M	0.03%	457

Other funds holding LULU

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MNA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

F&C Asset Management's LULU Position: Q1 2014 in Review

F&C Asset Management sold out of lululemon athletica (LULU) in Q1 2014, closing a stake of 14,692 shares — an estimated $867K sold.

F&C Asset Management first reported a position in LULU in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q3 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q1 2014.

F&C Asset Management reported no remaining lululemon athletica position as of Q1 2014 after selling out during the quarter.
F&C Asset Management sold 14,692 lululemon athletica shares in Q1 2014, an estimated $867K.
F&C Asset Management first reported a position in lululemon athletica in Q2 2013 and held it in 3 quarters.
F&C Asset Management's lululemon athletica position peaked at $2.51M in Q3 2013.
309 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.