MNA
Manning & Napier Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $214M | Sell |
3,437,706
-358,832
| -9% | -$22.3M | 1.83% | 15 |
|
|
2017
Q2 | $227M | Sell |
3,796,538
-465,824
| -11% | -$27.8M | 1.95% | 13 |
|
|
2017
Q1 | $221M | Sell |
4,262,362
-1,918,190
| -31% | -$99.5M | 1.71% | 20 |
|
|
2016
Q4 | $402M | Sell |
6,180,552
-297,442
| -5% | -$19.3M | 2.63% | 10 |
|
|
2016
Q3 | $395M | Sell |
6,477,994
-566,650
| -8% | -$34.6M | 2.42% | 14 |
|
|
2016
Q2 | $520M | Sell |
7,044,644
-1,133,235
| -14% | -$83.7M | 3.15% | 3 |
|
|
2016
Q1 | $554M | Sell |
8,177,879
-1,034,698
| -11% | -$70.1M | 3.21% | 3 |
|
|
2015
Q4 | $483M | Buy |
9,212,577
+729,689
| +9% | +$38.3M | 2.82% | 2 |
|
|
2015
Q3 | $430M | Buy |
8,482,888
+99,950
| +1% | +$5.06M | 2.31% | 7 |
|
|
2015
Q2 | $547M | Buy |
8,382,938
+655,591
| +8% | +$42.8M | 2.38% | 5 |
|
|
2015
Q1 | $495M | Sell |
7,727,347
-702,923
| -8% | -$45M | 2.34% | 7 |
|
|
2014
Q4 | $470M | Sell |
8,430,270
-1,413,388
| -14% | -$78.9M | 2.08% | 8 |
|
|
2014
Q3 | $414M | Buy |
9,843,658
+373,574
| +4% | +$15.7M | 1.72% | 15 |
|
|
2014
Q2 | $383M | Buy |
9,470,084
+785,620
| +9% | +$31.8M | 1.48% | 19 |
|
|
2014
Q1 | $457M | Buy |
8,684,464
+3,213,470
| +59% | +$169M | 1.88% | 12 |
|
|
2013
Q4 | $323M | Buy |
5,470,994
+496,154
| +10% | +$29.3M | 1.46% | 26 |
|
|
2013
Q3 | $364M | Buy |
+4,974,840
| New | +$364M | 1.71% | 21 |
|