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BlackRock Investment Management’s Ulta Beauty ULTA Stock Holding History

BlackRock Investment Management’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 		$82.3M Buy
323,016
+201,915
+167% +$50.4M 0.1% 210
2016
Q3 		$28.8M Sell
121,101
-8,173
-6% -$2.07M 0.04% 427
2016
Q2 		$31.5M Buy
129,274
+99,619
+336% +$21.7M 0.04% 401
2016
Q1 		$5.75M Sell
29,655
-7,879
-21% -$1.37M 0.01% 1289
2015
Q4 		$6.94M Sell
37,534
-282
-0.7% -$48.7K 0.01% 1166
2015
Q3 		$6.18M Sell
37,816
-4,762
-11% -$784K 0.01% 1227
2015
Q2 		$6.58M Buy
42,578
+15,053
+55% +$2.31M 0.01% 1282
2015
Q1 		$4.15M Sell
27,525
-833
-3% -$115K 0.01% 1505
2014
Q4 		$3.63M Sell
28,358
-1,472
-5% -$180K ﹤0.01% 1602
2014
Q3 		$3.52M Sell
29,830
-499
-2% -$49.6K ﹤0.01% 1596
2014
Q2 		$2.77M Buy
30,329
+1,002
+3% +$90.2K ﹤0.01% 1824
2014
Q1 		$2.86M Buy
29,327
+2,656
+10% +$239K ﹤0.01% 1790
2013
Q4 		$2.57M Sell
26,671
-383
-1% -$44.9K ﹤0.01% 1848
2013
Q3 		$3.23M Buy
27,054
+494
+2% +$51.2K 0.01% 1602
2013
Q2 		$2.66M Buy
+26,560
New +$2.39M ﹤0.01% 1647

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 Investment Management's ULTA Position: Q4 2016 in Review

BlackRock Investment Management increased its Ulta Beauty (ULTA) stake by 167% in Q4 2016, buying an estimated $50.4M and bringing the position to 323,016 shares worth $82.3M. The position accounts for 0.1% of the portfolio, ranked #210.

BlackRock Investment Management 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 Investment Management held 323,016 shares of Ulta Beauty worth $82.3M as of Q4 2016.
  • BlackRock Investment Management bought 201,915 Ulta Beauty shares in Q4 2016, an estimated $50.4M.
  • Ulta Beauty made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #210 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.