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McAdams Wright Ragen’s lululemon athletica LULU Stock Holding History

McAdams Wright Ragen’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
Q3 		$16.9M Sell
402,989
-45,325
-10% -$1.83M 0.95% 30
2014
Q2 		$18.1M Buy
448,314
+46,019
+11% +$2.1M 1.01% 27
2014
Q1 		$21.2M Buy
402,295
+314,094
+356% +$15.7M 1.31% 21
2013
Q4 		$5.21M Buy
+88,201
New +$6.05M 0.34% 76

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

McAdams Wright Ragen's LULU Position: Q3 2014 in Review

McAdams Wright Ragen reduced its lululemon athletica (LULU) stake by 10% in Q3 2014, selling an estimated $1.83M and leaving 402,989 shares worth $16.9M. The position accounts for 0.95% of the portfolio, ranked #30.

McAdams Wright Ragen first reported a position in LULU in Q4 2013 and has held it in 4 quarters since. The position peaked at $21.2M in Q1 2014. 309 funds tracked by Wall St. Rank hold LULU as of Q3 2014.

  • McAdams Wright Ragen held 402,989 shares of lululemon athletica worth $16.9M as of Q3 2014.
  • McAdams Wright Ragen sold 45,325 lululemon athletica shares in Q3 2014, an estimated $1.83M.
  • lululemon athletica made up 0.95% of McAdams Wright Ragen's portfolio in Q3 2014, its #30 holding.
  • McAdams Wright Ragen first reported a position in lululemon athletica in Q4 2013 and has held it in 4 quarters since.
  • McAdams Wright Ragen's lululemon athletica position peaked at $21.2M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.