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Baird’s Ulta Beauty ULTA Stock Holding History

Baird’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.63M Buy
10,809
+1,412
+15% +$195K 0.02% 607
2014
Q4 		$1.2M Buy
+9,397
New +$1.15M 0.01% 685
2013
Q4 		– Sell
-1,736
Closed -$207K – 1144
2013
Q3 		$207K Buy
+1,736
New +$180K ﹤0.01% 1020

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird's ULTA Position: Q1 2015 in Review

Baird increased its Ulta Beauty (ULTA) stake by 15% in Q1 2015, buying an estimated $195K and bringing the position to 10,809 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #607.

Baird first reported a position in ULTA in Q3 2013 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

  • Baird held 10,809 shares of Ulta Beauty worth $1.63M as of Q1 2015.
  • Baird bought 1,412 Ulta Beauty shares in Q1 2015, an estimated $195K.
  • Ulta Beauty made up 0.02% of Baird's portfolio in Q1 2015, its #607 holding.
  • Baird first reported a position in Ulta Beauty in Q3 2013 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.