BlackRock Fund Advisors’s Ulta Beauty ULTA Stock Holding History

BlackRock Fund 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	$274M	Buy	1,075,596 +75,820	+8%	+$18.9M	0.05%	437
2016 Q3	$238M	Buy	999,776 +10,270	+1%	+$2.59M	0.05%	453
2016 Q2	$241M	Buy	989,506 +200,059	+25%	+$43.6M	0.05%	406
2016 Q1	$153M	Buy	789,447 +24,300	+3%	+$4.23M	0.04%	634
2015 Q4	$142M	Buy	765,147 +178,500	+30%	+$30.8M	0.03%	693
2015 Q3	$95.8M	Buy	586,647 +898	+0.2%	+$148K	0.02%	935
2015 Q2	$90.5M	Buy	585,749 +36,060	+7%	+$5.54M	0.02%	1078
2015 Q1	$82.9M	Buy	549,689 +32,278	+6%	+$4.47M	0.02%	1153
2014 Q4	$66.1M	Buy	517,411 +39,988	+8%	+$4.9M	0.02%	1266
2014 Q3	$56.4M	Buy	477,423 +22,115	+5%	+$2.2M	0.02%	1283
2014 Q2	$41.6M	Buy	455,308 +1,825	+0.4%	+$164K	0.01%	1521
2014 Q1	$44.2M	Buy	453,483 +9,970	+2%	+$898K	0.01%	1497
2013 Q4	$42.8M	Buy	443,513 +18,310	+4%	+$2.15M	0.01%	1498
2013 Q3	$50.8M	Buy	425,203 +12,473	+3%	+$1.29M	0.02%	1326
2013 Q2	$41.3M	Buy	+412,730	New	+$37.1M	0.02%	1365

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's ULTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ulta Beauty (ULTA) stake by 7.6% in Q4 2016, buying an estimated $18.9M and bringing the position to 1,075,596 shares worth $274M. The position accounts for 0.05% of the portfolio, ranked #437.

BlackRock Fund 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 Fund Advisors held 1,075,596 shares of Ulta Beauty worth $274M as of Q4 2016.
BlackRock Fund Advisors bought 75,820 Ulta Beauty shares in Q4 2016, an estimated $18.9M.
Ulta Beauty made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #437 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.