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Manning & Napier Advisors’s lululemon athletica LULU Stock Holding History

Manning & Napier 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
2017
Q3 		$214M Sell
3,437,706
-358,832
-9% -$21.6M 1.83% 15
2017
Q2 		$227M Sell
3,796,538
-465,824
-11% -$24.3M 1.95% 13
2017
Q1 		$221M Sell
4,262,362
-1,918,190
-31% -$126M 1.71% 20
2016
Q4 		$402M Sell
6,180,552
-297,442
-5% -$17.7M 2.63% 10
2016
Q3 		$395M Sell
6,477,994
-566,650
-8% -$41.8M 2.42% 14
2016
Q2 		$520M Sell
7,044,644
-1,133,235
-14% -$75.2M 3.15% 3
2016
Q1 		$554M Sell
8,177,879
-1,034,698
-11% -$62.1M 3.21% 3
2015
Q4 		$483M Buy
9,212,577
+729,689
+9% +$36.8M 2.82% 2
2015
Q3 		$430M Buy
8,482,888
+99,950
+1% +$6.09M 2.31% 7
2015
Q2 		$547M Buy
8,382,938
+655,591
+8% +$42.6M 2.38% 5
2015
Q1 		$495M Sell
7,727,347
-702,923
-8% -$45.1M 2.34% 7
2014
Q4 		$470M Sell
8,430,270
-1,413,388
-14% -$64.5M 2.08% 8
2014
Q3 		$414M Buy
9,843,658
+373,574
+4% +$15M 1.72% 15
2014
Q2 		$383M Buy
9,470,084
+785,620
+9% +$35.8M 1.48% 19
2014
Q1 		$457M Buy
8,684,464
+3,213,470
+59% +$160M 1.88% 12
2013
Q4 		$323M Buy
5,470,994
+496,154
+10% +$34.1M 1.46% 26
2013
Q3 		$364M Buy
+4,974,840
New +$347M 1.71% 21

Other funds holding LULU

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Manning & Napier Advisors's LULU Position: Q3 2017 in Review

Manning & Napier Advisors reduced its lululemon athletica (LULU) stake by 9.5% in Q3 2017, selling an estimated $21.6M and leaving 3,437,706 shares worth $214M. The position accounts for 1.83% of the portfolio, ranked #15.

Manning & Napier Advisors first reported a position in LULU in Q3 2013 and has held it in 17 quarters since. The position peaked at $554M in Q1 2016. 343 funds tracked by Wall St. Rank hold LULU as of Q3 2017.

  • Manning & Napier Advisors held 3,437,706 shares of lululemon athletica worth $214M as of Q3 2017.
  • Manning & Napier Advisors sold 358,832 lululemon athletica shares in Q3 2017, an estimated $21.6M.
  • lululemon athletica made up 1.83% of Manning & Napier Advisors's portfolio in Q3 2017, its #15 holding.
  • Manning & Napier Advisors first reported a position in lululemon athletica in Q3 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's lululemon athletica position peaked at $554M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.