Hexavest’s lululemon athletica LULU Stock Holding History

Hexavest’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	-461	Closed	-$28K	–	515
2016 Q3	$28K	Hold	461	–	–	﹤0.01%	416
2016 Q2	$34K	Hold	461	–	–	﹤0.01%	419
2016 Q1	$31K	Hold	461	–	–	﹤0.01%	412
2015 Q4	$24K	Hold	461	–	–	﹤0.01%	422
2015 Q3	$23K	Hold	461	–	–	﹤0.01%	421
2015 Q2	$30K	Sell	461 -7,599	-94%	-$494K	﹤0.01%	413
2015 Q1	$516K	Sell	8,060 -795,554	-99%	-$51M	0.01%	243
2014 Q4	$44.8M	Buy	803,614 +7,195	+0.9%	+$328K	0.67%	45
2014 Q3	$33.5M	Buy	796,419 +6,527	+0.8%	+$263K	0.51%	56
2014 Q2	$32M	Buy	+789,892	New	+$36M	0.48%	63

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

Hexavest's LULU Position: Q4 2016 in Review

Hexavest sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 461 shares — an estimated $28K sold.

Hexavest first reported a position in LULU in Q2 2014 and held it in 10 quarters. The position peaked at $44.8M in Q4 2014. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

Hexavest reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
Hexavest sold 461 lululemon athletica shares in Q4 2016, an estimated $28K.
Hexavest first reported a position in lululemon athletica in Q2 2014 and held it in 10 quarters.
Hexavest's lululemon athletica position peaked at $44.8M in Q4 2014.
357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.