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Mason Street Advisors’s lululemon athletica LULU Stock Holding History

Mason Street 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
2014
Q2 		– Sell
-227,844
Closed -$12M – 1906
2014
Q1 		$12M Sell
227,844
-95,530
-30% -$4.77M 0.1% 255
2013
Q4 		$19.1M Buy
323,374
+71,263
+28% +$4.89M 0.16% 169
2013
Q3 		$18.4M Buy
+252,111
New +$17.6M 0.21% 128

Other funds holding LULU

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's LULU Position: Q2 2014 in Review

Mason Street Advisors sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 227,844 shares — an estimated $12M sold.

Mason Street Advisors first reported a position in LULU in Q3 2013 and held it in 3 quarters. The position peaked at $19.1M in Q4 2013. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

  • Mason Street Advisors reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 227,844 lululemon athletica shares in Q2 2014, an estimated $12M.
  • Mason Street Advisors first reported a position in lululemon athletica in Q3 2013 and held it in 3 quarters.
  • Mason Street Advisors's lululemon athletica position peaked at $19.1M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.