MFS
LULU icon

MSI Financial Services’s lululemon athletica LULU Stock Holding History

MSI Financial Services’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
2016
Q4 		$103K Sell
1,589
-164
-9% -$9.78K ﹤0.01% 1438
2016
Q3 		$107K Sell
1,753
-418
-19% -$30.9K ﹤0.01% 1371
2016
Q2 		$161K Buy
2,171
+27
+1% +$1.79K 0.01% 1135
2016
Q1 		$145K Sell
2,144
-6
-0.3% -$360 0.01% 1145
2015
Q4 		$113K Buy
2,150
+1,101
+105% +$55.5K 0.01% 1227
2015
Q3 		$53K Sell
1,049
-142
-12% -$8.65K ﹤0.01% 1192
2015
Q2 		$78K Sell
1,191
-367
-24% -$23.9K 0.01% 1092
2015
Q1 		$100K Sell
1,558
-577
-27% -$37K 0.01% 1009
2014
Q4 		$119K Buy
2,135
+427
+25% +$19.5K 0.01% 743
2014
Q3 		$72K Buy
1,708
+296
+21% +$11.9K 0.01% 939
2014
Q2 		$57K Sell
1,412
-634
-31% -$28.9K 0.01% 1028
2014
Q1 		$108K Sell
2,046
-1,200
-37% -$59.9K 0.02% 736
2013
Q4 		$192K Sell
3,246
-216
-6% -$14.8K 0.03% 509
2013
Q3 		$253K Buy
3,462
+915
+36% +$63.8K 0.04% 384
2013
Q2 		$167K Buy
+2,547
New +$185K 0.03% 466

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSI Financial Services's LULU Position: Q4 2016 in Review

MSI Financial Services reduced its lululemon athletica (LULU) stake by 9.4% in Q4 2016, selling an estimated $9.78K and leaving 1,589 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

MSI Financial Services first reported a position in LULU in Q2 2013 and has held it in 15 quarters since. The position peaked at $253K in Q3 2013. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

  • MSI Financial Services held 1,589 shares of lululemon athletica worth $103K as of Q4 2016.
  • MSI Financial Services sold 164 lululemon athletica shares in Q4 2016, an estimated $9.78K.
  • lululemon athletica made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1438 holding.
  • MSI Financial Services first reported a position in lululemon athletica in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's lululemon athletica position peaked at $253K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.