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New England Securities’s lululemon athletica LULU Stock Holding History

New England Securities’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 		$22K Sell
401
-50
-11% -$2.28K 0.01% 850
2014
Q3 		$19K Sell
451
-80
-15% -$3.22K 0.01% 936
2014
Q2 		$21K Sell
531
-16
-3% -$730 0.01% 902
2014
Q1 		$29K Sell
547
-92
-14% -$4.59K 0.01% 714
2013
Q4 		$38K Buy
639
+125
+24% +$8.58K 0.02% 619
2013
Q3 		$38K Buy
514
+150
+41% +$10.5K 0.02% 571
2013
Q2 		$24K Buy
+364
New +$26.4K 0.02% 628

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Citadel Advisors
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

New England Securities's LULU Position: Q4 2014 in Review

New England Securities reduced its lululemon athletica (LULU) stake by 11% in Q4 2014, selling an estimated $2.28K and leaving 401 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #850.

New England Securities first reported a position in LULU in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q4 2013. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

  • New England Securities held 401 shares of lululemon athletica worth $22K as of Q4 2014.
  • New England Securities sold 50 lululemon athletica shares in Q4 2014, an estimated $2.28K.
  • lululemon athletica made up 0.01% of New England Securities's portfolio in Q4 2014, its #850 holding.
  • New England Securities first reported a position in lululemon athletica in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's lululemon athletica position peaked at $38K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.