Managed Account Advisors’s lululemon athletica LULU Stock Holding History

Managed Account Advisors’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
2015 Q2	$41.2M	Buy	631,058 +420,814	+200%	+$27.4M	0.03%	465
2015 Q1	$13.5M	Buy	210,244 +125,347	+148%	+$8.03M	0.01%	930
2014 Q4	$4.74M	Sell	84,897 -11,647	-12%	-$531K	﹤0.01%	1431
2014 Q3	$4.06M	Sell	96,544 -72,318	-43%	-$2.91M	﹤0.01%	1482
2014 Q2	$6.83M	Sell	168,862 -29,383	-15%	-$1.34M	0.01%	1210
2014 Q1	$10.4M	Sell	198,245 -371,195	-65%	-$18.5M	0.01%	947
2013 Q4	$33.6M	Sell	569,440 -817,889	-59%	-$56.1M	0.05%	439
2013 Q3	$101M	Sell	1,387,329 -16,522	-1%	-$1.15M	0.15%	167
2013 Q2	$92M	Buy	+1,403,851	New	+$102M	0.14%	173

Other funds holding LULU

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Managed Account Advisors's LULU Position: Q2 2015 in Review

Managed Account Advisors increased its lululemon athletica (LULU) stake by 200% in Q2 2015, buying an estimated $27.4M and bringing the position to 631,058 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #465.

Managed Account Advisors first reported a position in LULU in Q2 2013 and has held it in 9 quarters since. The position peaked at $101M in Q3 2013. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

Managed Account Advisors held 631,058 shares of lululemon athletica worth $41.2M as of Q2 2015.
Managed Account Advisors bought 420,814 lululemon athletica shares in Q2 2015, an estimated $27.4M.
lululemon athletica made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #465 holding.
Managed Account Advisors first reported a position in lululemon athletica in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's lululemon athletica position peaked at $101M in Q3 2013.
346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.