Northern Trust Company of Connecticut’s lululemon athletica LULU Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$14.5M	Buy	246,111 +19,020	+8%	+$1.31M	0.09%	319
2013 Q3	$16.6M	Sell	227,091 -26,713	-11%	-$1.86M	0.11%	268
2013 Q2	$16.6M	Buy	+253,804	New	+$18.4M	0.11%	254

Other funds holding LULU

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

TIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's LULU Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its lululemon athletica (LULU) stake by 8.4% in Q4 2013, buying an estimated $1.31M and bringing the position to 246,111 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #319.

Northern Trust Company of Connecticut first reported a position in LULU in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.6M in Q2 2013. 302 funds tracked by Wall St. Rank hold LULU as of Q4 2013.

Northern Trust Company of Connecticut held 246,111 shares of lululemon athletica worth $14.5M as of Q4 2013.
Northern Trust Company of Connecticut bought 19,020 lululemon athletica shares in Q4 2013, an estimated $1.31M.
lululemon athletica made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #319 holding.
Northern Trust Company of Connecticut first reported a position in lululemon athletica in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's lululemon athletica position peaked at $16.6M in Q2 2013.
302 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.