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Placemark Investments’s lululemon athletica LULU Stock Holding History

Placemark Investments’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 		$442K Buy
7,921
+722
+10% +$32.9K 0.01% 1230
2014
Q3 		$303K Buy
+7,199
New +$290K 0.01% 1398
2014
Q1 		– Sell
-6,411
Closed -$380K – 1633
2013
Q4 		$380K Sell
6,411
-9,877
-61% -$678K 0.01% 1249
2013
Q3 		$1.19M Buy
16,288
+2,130
+15% +$149K 0.02% 718
2013
Q2 		$928K Buy
+14,158
New +$1.03M 0.02% 776

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

Placemark Investments's LULU Position: Q4 2014 in Review

Placemark Investments increased its lululemon athletica (LULU) stake by 10% in Q4 2014, buying an estimated $32.9K and bringing the position to 7,921 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1230.

Placemark Investments first reported a position in LULU in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2013. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

  • Placemark Investments held 7,921 shares of lululemon athletica worth $442K as of Q4 2014.
  • Placemark Investments bought 722 lululemon athletica shares in Q4 2014, an estimated $32.9K.
  • lululemon athletica made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1230 holding.
  • Placemark Investments first reported a position in lululemon athletica in Q2 2013 and has held it in 5 quarters since.
  • Placemark Investments's lululemon athletica position peaked at $1.19M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.