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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
2025
Q4 		– Sell
-3,000
Closed -$534K – 241
2025
Q3 		$534K Buy
+3,000
New +$601K 0.05% 125
2021
Q4 		– Sell
-500
Closed -$202K – 372
2021
Q3 		$202K Buy
+500
New +$200K 0.02% 282

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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.