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Royce & Associates’s lululemon athletica LULU Stock Holding History

Royce & Associates’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 		– Sell
-1,000
Closed -$42K – 1352
2014
Q3 		$42K Buy
+1,000
New +$40.3K ﹤0.01% 1355

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Royce & Associates's LULU Position: Q4 2014 in Review

Royce & Associates sold out of lululemon athletica (LULU) in Q4 2014, closing a stake of 1,000 shares — an estimated $42K sold.

Royce & Associates first reported a position in LULU in Q3 2014 and held it in 1 quarter. The position peaked at $42K in Q3 2014. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

  • Royce & Associates reported no remaining lululemon athletica position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 1,000 lululemon athletica shares in Q4 2014, an estimated $42K.
  • Royce & Associates first reported a position in lululemon athletica in Q3 2014 and held it in 1 quarter.
  • Royce & Associates's lululemon athletica position peaked at $42K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.