BA
ULTA icon

BlackRock Advisors’s Ulta Beauty ULTA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$75.4M Buy
295,614
+173,651
+142% +$43.4M 0.08% 247
2016
Q3 		$29M Buy
121,963
+12,729
+12% +$3.22M 0.03% 410
2016
Q2 		$26.6M Sell
109,234
-9,510
-8% -$2.07M 0.03% 436
2016
Q1 		$23M Buy
118,744
+43,878
+59% +$7.64M 0.02% 502
2015
Q4 		$13.9M Buy
74,866
+60,262
+413% +$10.4M 0.01% 676
2015
Q3 		$2.39M Buy
14,604
+4,962
+51% +$817K ﹤0.01% 1304
2015
Q2 		$1.49M Sell
9,642
-2,151
-18% -$331K ﹤0.01% 1402
2015
Q1 		$1.78M Buy
11,793
+2,417
+26% +$335K ﹤0.01% 1270
2014
Q4 		$1.2M Sell
9,376
-63
-0.7% -$7.72K ﹤0.01% 1390
2014
Q3 		$1.11M Sell
9,439
-155
-2% -$15.4K ﹤0.01% 1377
2014
Q2 		$877K Hold
9,594
– – ﹤0.01% 1592
2014
Q1 		$935K Buy
9,594
+325
+4% +$29.3K ﹤0.01% 1591
2013
Q4 		$895K Buy
9,269
+600
+7% +$70.4K ﹤0.01% 1582
2013
Q3 		$1.04M Buy
8,669
+509
+6% +$52.8K ﹤0.01% 1412
2013
Q2 		$817K Buy
+8,160
New +$734K ﹤0.01% 1484

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's ULTA Position: Q4 2016 in Review

BlackRock Advisors increased its Ulta Beauty (ULTA) stake by 142% in Q4 2016, buying an estimated $43.4M and bringing the position to 295,614 shares worth $75.4M. The position accounts for 0.08% of the portfolio, ranked #247.

BlackRock Advisors first reported a position in ULTA in Q2 2013 and has held it in 15 quarters since. 569 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • BlackRock Advisors held 295,614 shares of Ulta Beauty worth $75.4M as of Q4 2016.
  • BlackRock Advisors bought 173,651 Ulta Beauty shares in Q4 2016, an estimated $43.4M.
  • Ulta Beauty made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #247 holding.
  • BlackRock Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 15 quarters since.
  • 569 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.