LPC
LULU icon

Lone Pine Capital’s lululemon athletica LULU Stock Holding History

Lone Pine Capital’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
2017
Q1 		– Sell
-4,504,208
Closed -$293M – 40
2016
Q4 		$293M Sell
4,504,208
-1,081,834
-19% -$64.5M 1.53% 28
2016
Q3 		$341M Sell
5,586,042
-1,824,262
-25% -$135M 1.52% 27
2016
Q2 		$547M Buy
7,410,304
+2,224,220
+43% +$148M 2.53% 18
2016
Q1 		$351M Sell
5,186,084
-1,162,064
-18% -$69.8M 1.79% 25
2015
Q4 		$333M Buy
+6,348,148
New +$320M 1.48% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return