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Hoxton Financial’s lululemon athletica LULU Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-1,994
Closed -$81K – 327
2014
Q2 		$81K Hold
1,994
– – 0.03% 110
2014
Q1 		$105K Hold
1,994
– – 0.04% 103
2013
Q4 		$118K Hold
1,994
– – 0.05% 132
2013
Q3 		$146K Hold
1,994
– – 0.14% 51
2013
Q2 		$131K Buy
+1,994
New +$145K 0.07% 93

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Hoxton Financial's LULU Position: Q3 2014 in Review

Hoxton Financial sold out of lululemon athletica (LULU) in Q3 2014, closing a stake of 1,994 shares — an estimated $81K sold.

Hoxton Financial first reported a position in LULU in Q2 2013 and held it in 5 quarters. The position peaked at $146K in Q3 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q3 2014.

  • Hoxton Financial reported no remaining lululemon athletica position as of Q3 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,994 lululemon athletica shares in Q3 2014, an estimated $81K.
  • Hoxton Financial first reported a position in lululemon athletica in Q2 2013 and held it in 5 quarters.
  • Hoxton Financial's lululemon athletica position peaked at $146K in Q3 2013.
  • 309 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.