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ULTA icon

BlackRock Group’s Ulta Beauty ULTA Stock Holding History

BlackRock Group’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 		$132M Buy
515,884
+31,209
+6% +$7.8M 0.06% 351
2016
Q3 		$115M Buy
484,675
+6,708
+1% +$1.69M 0.06% 377
2016
Q2 		$116M Buy
477,967
+81,598
+21% +$17.8M 0.06% 360
2016
Q1 		$76.8M Buy
396,369
+6,826
+2% +$1.19M 0.04% 466
2015
Q4 		$72.1M Buy
389,543
+39,043
+11% +$6.75M 0.04% 474
2015
Q3 		$57.3M Buy
350,500
+138,703
+65% +$22.8M 0.03% 520
2015
Q2 		$32.7M Sell
211,797
-1,010
-0.5% -$155K 0.02% 695
2015
Q1 		$32.1M Sell
212,807
-926
-0.4% -$128K 0.02% 701
2014
Q4 		$27.3M Buy
213,733
+3,115
+1% +$382K 0.01% 729
2014
Q3 		$24.9M Buy
210,618
+7,399
+4% +$735K 0.01% 730
2014
Q2 		$18.6M Buy
203,219
+8,804
+5% +$792K 0.01% 816
2014
Q1 		$18.9M Sell
194,415
-9,884
-5% -$890K 0.01% 786
2013
Q4 		$19.7M Sell
204,299
-9,862
-5% -$1.16M 0.01% 768
2013
Q3 		$25.6M Buy
214,161
+20,951
+11% +$2.17M 0.02% 709
2013
Q2 		$19.3M Buy
+193,210
New +$17.4M 0.01% 723

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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return