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Somerset Group’s lululemon athletica LULU Stock Holding History

Somerset Group’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
2013
Q3 		– Sell
-26,632
Closed -$1.74M – 85
2013
Q2 		$1.74M Buy
+26,632
New +$1.93M 1.3% 25

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Somerset Group's LULU Position: Q3 2013 in Review

Somerset Group sold out of lululemon athletica (LULU) in Q3 2013, closing a stake of 26,632 shares — an estimated $1.74M sold.

Somerset Group first reported a position in LULU in Q2 2013 and held it in 1 quarter. The position peaked at $1.74M in Q2 2013. 292 funds tracked by Wall St. Rank hold LULU as of Q3 2013.

  • Somerset Group reported no remaining lululemon athletica position as of Q3 2013 after selling out during the quarter.
  • Somerset Group sold 26,632 lululemon athletica shares in Q3 2013, an estimated $1.74M.
  • Somerset Group first reported a position in lululemon athletica in Q2 2013 and held it in 1 quarter.
  • Somerset Group's lululemon athletica position peaked at $1.74M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2013.

Based on Somerset Group's 13F filing for Q3 2013, filed 14 Nov 2013.