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Philadelphia Trust Company’s lululemon athletica LULU Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-25,000
Closed -$1.01M – 162
2014
Q2 		$1.01M Buy
+25,000
New +$1.14M 0.06% 100
2013
Q3 		– Sell
-20,000
Closed -$1.31M – 181
2013
Q2 		$1.31M Buy
+20,000
New +$1.45M 0.1% 90

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Philadelphia Trust Company's LULU Position: Q3 2014 in Review

Philadelphia Trust Company sold out of lululemon athletica (LULU) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.01M sold.

Philadelphia Trust Company first reported a position in LULU in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q2 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q3 2014.

  • Philadelphia Trust Company reported no remaining lululemon athletica position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 25,000 lululemon athletica shares in Q3 2014, an estimated $1.01M.
  • Philadelphia Trust Company first reported a position in lululemon athletica in Q2 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's lululemon athletica position peaked at $1.31M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.