Teachers Advisors’s lululemon athletica LULU Stock Holding History

Teachers Advisors’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
2019 Q1	$78.5M	Sell	479,243 -112,273	-19%	-$16.4M	0.1%	221
2018 Q4	$71.9M	Buy	591,516 +155,031	+36%	+$20.8M	0.1%	207
2018 Q3	$70.9M	Buy	436,485 +60,052	+16%	+$8.23M	0.09%	262
2018 Q2	$47M	Sell	376,433 -232,943	-38%	-$24.8M	0.06%	365
2018 Q1	$54.3M	Buy	609,376 +11,893	+2%	+$952K	0.07%	323
2017 Q4	$47M	Sell	597,483 -8,599	-1%	-$573K	0.06%	359
2017 Q3	$37.7M	Buy	606,082 +64,070	+12%	+$3.86M	0.05%	404
2017 Q2	$32.3M	Buy	542,012 +401,507	+286%	+$20.9M	0.05%	453
2017 Q1	$7.29M	Buy	140,505 +17,954	+15%	+$1.18M	0.01%	1122
2016 Q4	$7.96M	Buy	122,551 +38,418	+46%	+$2.29M	0.01%	1051
2016 Q3	$5.13M	Sell	84,133 -514,226	-86%	-$38M	0.01%	1198
2016 Q2	$44.2M	Buy	598,359 +185,625	+45%	+$12.3M	0.08%	314
2016 Q1	$27.9M	Sell	412,734 -76,975	-16%	-$4.62M	0.05%	435
2015 Q4	$25.7M	Buy	489,709 +189,269	+63%	+$9.54M	0.05%	460
2015 Q3	$15.2M	Buy	300,440 +32,589	+12%	+$1.99M	0.03%	634
2015 Q2	$17.5M	Sell	267,851 -106,729	-28%	-$6.94M	0.03%	620
2015 Q1	$24M	Sell	374,580 -69,423	-16%	-$4.45M	0.04%	507
2014 Q4	$24.8M	Buy	444,003 +283,703	+177%	+$12.9M	0.05%	483
2014 Q3	$6.73M	Buy	+160,300	New	+$6.45M	0.01%	1038

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's LULU Position: Q1 2019 in Review

Teachers Advisors reduced its lululemon athletica (LULU) stake by 19% in Q1 2019, selling an estimated $16.4M and leaving 479,243 shares worth $78.5M. The position accounts for 0.1% of the portfolio, ranked #221.

Teachers Advisors first reported a position in LULU in Q3 2014 and has held it in 19 quarters since. 625 funds tracked by Wall St. Rank hold LULU as of Q1 2019.

Teachers Advisors held 479,243 shares of lululemon athletica worth $78.5M as of Q1 2019.
Teachers Advisors sold 112,273 lululemon athletica shares in Q1 2019, an estimated $16.4M.
lululemon athletica made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #221 holding.
Teachers Advisors first reported a position in lululemon athletica in Q3 2014 and has held it in 19 quarters since.
625 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.