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BlackRock Institutional Trust’s Ulta Beauty ULTA Stock Holding History

BlackRock Institutional Trust’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 		$401M Buy
1,574,149
+56,960
+4% +$14.2M 0.06% 318
2016
Q3 		$361M Sell
1,517,189
-43,009
-3% -$10.9M 0.06% 345
2016
Q2 		$380M Sell
1,560,198
-98,014
-6% -$21.3M 0.06% 314
2016
Q1 		$321M Sell
1,658,212
-4,156
-0.3% -$724K 0.05% 349
2015
Q4 		$308M Buy
1,662,368
+64,342
+4% +$11.1M 0.05% 371
2015
Q3 		$261M Sell
1,598,026
-37,777
-2% -$6.22M 0.05% 415
2015
Q2 		$253M Sell
1,635,803
-123,330
-7% -$19M 0.04% 448
2015
Q1 		$265M Buy
1,759,133
+114,888
+7% +$15.9M 0.04% 451
2014
Q4 		$210M Sell
1,644,245
-45,463
-3% -$5.57M 0.03% 522
2014
Q3 		$200M Buy
1,689,708
+79,947
+5% +$7.95M 0.03% 516
2014
Q2 		$147M Sell
1,609,761
-355,222
-18% -$32M 0.02% 683
2014
Q1 		$191M Buy
1,964,983
+400,388
+26% +$36.1M 0.03% 535
2013
Q4 		$151M Sell
1,564,595
-240,338
-13% -$28.2M 0.03% 626
2013
Q3 		$216M Buy
1,804,933
+301,561
+20% +$31.3M 0.04% 436
2013
Q2 		$151M Buy
+1,503,372
New +$135M 0.03% 546

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust's ULTA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ulta Beauty (ULTA) stake by 3.8% in Q4 2016, buying an estimated $14.2M and bringing the position to 1,574,149 shares worth $401M. The position accounts for 0.06% of the portfolio, ranked #318.

BlackRock Institutional Trust 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 Institutional Trust held 1,574,149 shares of Ulta Beauty worth $401M as of Q4 2016.
  • BlackRock Institutional Trust bought 56,960 Ulta Beauty shares in Q4 2016, an estimated $14.2M.
  • Ulta Beauty made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #318 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.