Harding Loevner’s lululemon athletica LULU Stock Holding History

Harding Loevner’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
2023 Q1	–	Sell	-563,139	Closed	-$180M	–	80
2022 Q4	$180M	Buy	563,139 +58,436	+12%	+$19.2M	1.04%	37
2022 Q3	$141M	Sell	504,703 -29,757	-6%	-$9.23M	0.93%	42
2022 Q2	$146M	Sell	534,460 -13,516	-2%	-$4.33M	0.9%	40
2022 Q1	$162M	Buy	+547,976	New	+$178M	0.89%	42
2019 Q2	–	Sell	-290	Closed	-$48K	–	139
2019 Q1	$48K	Hold	290	–	–	﹤0.01%	100
2018 Q4	$35K	Hold	290	–	–	﹤0.01%	109
2018 Q3	$47K	Hold	290	–	–	﹤0.01%	103
2018 Q2	$36K	Hold	290	–	–	﹤0.01%	107
2018 Q1	$26K	Hold	290	–	–	﹤0.01%	122
2017 Q4	$23K	Hold	290	–	–	﹤0.01%	114
2017 Q3	$18K	Hold	290	–	–	﹤0.01%	115
2017 Q2	$17K	Buy	+290	New	+$15.1K	﹤0.01%	111
2016 Q2	–	Sell	-990	Closed	-$67K	–	94
2016 Q1	$67K	Sell	990 -250	-20%	-$15K	﹤0.01%	76
2015 Q4	$65K	Buy	+1,240	New	+$62.5K	﹤0.01%	85

Other funds holding LULU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harding Loevner's LULU Position: Q1 2023 in Review

Harding Loevner sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 563,139 shares — an estimated $180M sold.

Harding Loevner first reported a position in LULU in Q4 2015 and held it in 14 quarters. The position peaked at $180M in Q4 2022. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

Harding Loevner reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
Harding Loevner sold 563,139 lululemon athletica shares in Q1 2023, an estimated $180M.
Harding Loevner first reported a position in lululemon athletica in Q4 2015 and held it in 14 quarters.
Harding Loevner's lululemon athletica position peaked at $180M in Q4 2022.
1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Harding Loevner's 13F filing for Q1 2023, filed 15 May 2023.