Qualcomm Inc’s lululemon athletica LULU Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-32,600	Closed	-$1.99M	–	51
2016 Q3	$1.99M	Hold	32,600	–	–	0.34%	73
2016 Q2	$2.41M	Hold	32,600	–	–	0.33%	81
2016 Q1	$2.21M	Hold	32,600	–	–	0.3%	80
2015 Q4	$1.71M	Hold	32,600	–	–	0.22%	81
2015 Q3	$1.65M	Hold	32,600	–	–	0.18%	84
2015 Q2	$2.13M	Buy	32,600 +32,500	+32,500%	+$2.11M	0.24%	74
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	155
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	175
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	183
2014 Q2	$4K	Sell	100 -20,300	-100%	-$926K	﹤0.01%	207
2014 Q1	$1.07M	Hold	20,400	–	–	0.05%	202
2013 Q4	$1.2M	Sell	20,400 -7,000	-26%	-$481K	0.06%	194
2013 Q3	$2M	Hold	27,400	–	–	0.09%	189
2013 Q2	$1.79M	Buy	+27,400	New	+$1.99M	0.07%	190

Other funds holding LULU

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Qualcomm Inc's LULU Position: Q4 2016 in Review

Qualcomm Inc sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 32,600 shares — an estimated $1.99M sold.

Qualcomm Inc first reported a position in LULU in Q2 2013 and held it in 14 quarters. The position peaked at $2.41M in Q2 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

Qualcomm Inc reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 32,600 lululemon athletica shares in Q4 2016, an estimated $1.99M.
Qualcomm Inc first reported a position in lululemon athletica in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's lululemon athletica position peaked at $2.41M in Q2 2016.
357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.