OppenheimerFunds’s lululemon athletica LULU Stock Holding History

OppenheimerFunds’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
2019 Q1	$41M	Buy	250,309 +17,485	+8%	+$2.55M	0.05%	354
2018 Q4	$28.3M	Buy	232,824 +9,065	+4%	+$1.22M	0.04%	423
2018 Q3	$36.4M	Buy	223,759 +24,457	+12%	+$3.35M	0.04%	423
2018 Q2	$24.9M	Buy	199,302 +42,090	+27%	+$4.49M	0.03%	527
2018 Q1	$14M	Buy	157,212 +99,000	+170%	+$7.92M	0.02%	642
2017 Q4	$4.58M	Buy	+58,212	New	+$3.88M	0.01%	817
2015 Q1	–	Sell	-216,111	Closed	-$12.1M	–	926
2014 Q4	$12.1M	Sell	216,111 -121,460	-36%	-$5.54M	0.01%	718
2014 Q3	$14.2M	Sell	337,571 -2,342,929	-87%	-$94.3M	0.02%	661
2014 Q2	$109M	Buy	2,680,500 +904,990	+51%	+$41.3M	0.12%	198
2014 Q1	$93.4M	Buy	+1,775,510	New	+$88.6M	0.11%	215

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds's LULU Position: Q1 2019 in Review

OppenheimerFunds increased its lululemon athletica (LULU) stake by 7.5% in Q1 2019, buying an estimated $2.55M and bringing the position to 250,309 shares worth $41M. The position accounts for 0.05% of the portfolio, ranked #354.

OppenheimerFunds first reported a position in LULU in Q1 2014 and has held it in 10 quarters since. The position peaked at $109M in Q2 2014. 628 funds tracked by Wall St. Rank hold LULU as of Q1 2019.

OppenheimerFunds held 250,309 shares of lululemon athletica worth $41M as of Q1 2019.
OppenheimerFunds bought 17,485 lululemon athletica shares in Q1 2019, an estimated $2.55M.
lululemon athletica made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #354 holding.
OppenheimerFunds first reported a position in lululemon athletica in Q1 2014 and has held it in 10 quarters since.
OppenheimerFunds's lululemon athletica position peaked at $109M in Q2 2014.
628 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.