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Banyan Partners’s Ulta Beauty ULTA Stock Holding History

Banyan Partners’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
2014
Q3 		$739K Sell
6,255
-35
-0.6% -$3.48K 0.06% 256
2014
Q2 		$575K Sell
6,290
-500
-7% -$45K 0.05% 298
2014
Q1 		$662K Buy
6,790
+4,060
+149% +$366K 0.06% 270
2013
Q4 		$263K Hold
2,730
– – 0.02% 372
2013
Q3 		$326K Sell
2,730
-6,900
-72% -$715K 0.03% 254
2013
Q2 		$964K Buy
+9,630
New +$867K 0.19% 110

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Banyan Partners's ULTA Position: Q3 2014 in Review

Banyan Partners reduced its Ulta Beauty (ULTA) stake by 0.56% in Q3 2014, selling an estimated $3.48K and leaving 6,255 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #256.

Banyan Partners first reported a position in ULTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $964K in Q2 2013. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • Banyan Partners held 6,255 shares of Ulta Beauty worth $739K as of Q3 2014.
  • Banyan Partners sold 35 Ulta Beauty shares in Q3 2014, an estimated $3.48K.
  • Ulta Beauty made up 0.06% of Banyan Partners's portfolio in Q3 2014, its #256 holding.
  • Banyan Partners first reported a position in Ulta Beauty in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Ulta Beauty position peaked at $964K in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.