Levin Capital Strategies’s lululemon athletica LULU Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-11,485	Closed	-$604K	–	360
2014 Q1	$604K	Buy	+11,485	New	+$573K	0.01%	252

Other funds holding LULU

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's LULU Position: Q2 2014 in Review

Levin Capital Strategies sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 11,485 shares — an estimated $604K sold.

Levin Capital Strategies first reported a position in LULU in Q1 2014 and held it in 1 quarter. The position peaked at $604K in Q1 2014. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

Levin Capital Strategies reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
Levin Capital Strategies sold 11,485 lululemon athletica shares in Q2 2014, an estimated $604K.
Levin Capital Strategies first reported a position in lululemon athletica in Q1 2014 and held it in 1 quarter.
Levin Capital Strategies's lululemon athletica position peaked at $604K in Q1 2014.
306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.