Russell Frank Company’s lululemon athletica LULU Stock Holding History

Russell Frank 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
2016 Q1	$17.5M	Sell	258,215 -55,165	-18%	-$3.31M	0.03%	647
2015 Q4	$16.2M	Buy	313,380 +1,033	+0.3%	+$52K	0.03%	670
2015 Q3	$15.8M	Buy	312,347 +162,385	+108%	+$9.9M	0.03%	657
2015 Q2	$9.79M	Sell	149,962 -160,339	-52%	-$10.4M	0.02%	997
2015 Q1	$19.9M	Sell	310,301 -109,705	-26%	-$7.03M	0.04%	571
2014 Q4	$23.4M	Buy	420,006 +117,261	+39%	+$5.35M	0.04%	510
2014 Q3	$12.7M	Buy	302,745 +49,792	+20%	+$2M	0.02%	780
2014 Q2	$9.73M	Sell	252,953 -639,372	-72%	-$29.2M	0.02%	937
2014 Q1	$46.9M	Buy	892,325 +166,302	+23%	+$8.3M	0.08%	279
2013 Q4	$33.6M	Buy	726,023 +210,572	+41%	+$14.5M	0.06%	347
2013 Q3	$37.6M	Buy	515,451 +512,876	+19,918%	+$35.8M	0.07%	340
2013 Q2	$169K	Buy	+2,575	New	+$187K	﹤0.01%	2616

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's LULU Position: Q1 2016 in Review

Russell Frank Company reduced its lululemon athletica (LULU) stake by 18% in Q1 2016, selling an estimated $3.31M and leaving 258,215 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #647.

Russell Frank Company first reported a position in LULU in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q1 2014. 359 funds tracked by Wall St. Rank hold LULU as of Q1 2016.

Russell Frank Company held 258,215 shares of lululemon athletica worth $17.5M as of Q1 2016.
Russell Frank Company sold 55,165 lululemon athletica shares in Q1 2016, an estimated $3.31M.
lululemon athletica made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #647 holding.
Russell Frank Company first reported a position in lululemon athletica in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's lululemon athletica position peaked at $46.9M in Q1 2014.
359 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.