Mogy Joel R Investment Counsel’s lululemon athletica LULU Stock Holding History

Mogy Joel R Investment Counsel’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 Q4	–	Sell	-8,155	Closed	-$343K	–	149
2014 Q3	$343K	Sell	8,155 -2,950	-27%	-$119K	0.07%	126
2014 Q2	$450K	Buy	11,105 +1,600	+17%	+$73K	0.09%	113
2014 Q1	$500K	Buy	9,505 +400	+4%	+$20K	0.1%	104
2013 Q4	$537K	Buy	9,105 +1,900	+26%	+$130K	0.11%	100
2013 Q3	$527K	Buy	7,205 +150	+2%	+$10.5K	0.12%	100
2013 Q2	$462K	Buy	+7,055	New	+$512K	0.11%	100

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mogy Joel R Investment Counsel's LULU Position: Q4 2014 in Review

Mogy Joel R Investment Counsel sold out of lululemon athletica (LULU) in Q4 2014, closing a stake of 8,155 shares — an estimated $343K sold.

Mogy Joel R Investment Counsel first reported a position in LULU in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q4 2013. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

Mogy Joel R Investment Counsel reported no remaining lululemon athletica position as of Q4 2014 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 8,155 lululemon athletica shares in Q4 2014, an estimated $343K.
Mogy Joel R Investment Counsel first reported a position in lululemon athletica in Q2 2013 and held it in 6 quarters.
Mogy Joel R Investment Counsel's lululemon athletica position peaked at $537K in Q4 2013.
341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.