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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 $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's ULTA Position: Q4 2016 in Review

BlackRock Group increased its Ulta Beauty (ULTA) stake by 6.4% in Q4 2016, buying an estimated $7.8M and bringing the position to 515,884 shares worth $132M. The position accounts for 0.06% of the portfolio, ranked #351.

BlackRock Group first reported a position in ULTA in Q2 2013 and has held it in 15 quarters since. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • BlackRock Group held 515,884 shares of Ulta Beauty worth $132M as of Q4 2016.
  • BlackRock Group bought 31,209 Ulta Beauty shares in Q4 2016, an estimated $7.8M.
  • Ulta Beauty made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #351 holding.
  • BlackRock Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 15 quarters since.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

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