SEI Trust Company’s lululemon athletica LULU Stock Holding History

SEI 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	$16.5M	Sell	391,663 -198,743	-34%	-$8M	0.16%	172
2014 Q2	$23.9M	Sell	590,406 -18,297	-3%	-$835K	0.23%	110
2014 Q1	$32M	Sell	608,703 -11,545	-2%	-$576K	0.32%	69
2013 Q4	$36.6M	Sell	620,248 -160,330	-21%	-$11M	0.35%	61
2013 Q3	$57.1M	Buy	780,578 +8,290	+1%	+$578K	0.63%	24
2013 Q2	$50.6M	Buy	+772,288	New	+$56M	0.62%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

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

SEI Trust Company reduced its lululemon athletica (LULU) stake by 34% in Q3 2014, selling an estimated $8M and leaving 391,663 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #172.

SEI Trust Company first reported a position in LULU in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.1M in Q3 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q3 2014.

SEI Trust Company held 391,663 shares of lululemon athletica worth $16.5M as of Q3 2014.
SEI Trust Company sold 198,743 lululemon athletica shares in Q3 2014, an estimated $8M.
lululemon athletica made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #172 holding.
SEI Trust Company first reported a position in lululemon athletica in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's lululemon athletica position peaked at $57.1M in Q3 2013.
309 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.