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BlackRock Japan’s Ulta Beauty ULTA Stock Holding History

BlackRock Japan’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 		$20M Buy
78,567
+467
+0.6% +$117K 0.07% 322
2016
Q3 		$18.6M Buy
78,100
+841
+1% +$213K 0.06% 344
2016
Q2 		$18.8M Buy
77,259
+103
+0.1% +$22.4K 0.07% 311
2016
Q1 		$14.9M Sell
77,156
-237
-0.3% -$41.3K 0.06% 369
2015
Q4 		$14.3M Sell
77,393
-1,325
-2% -$229K 0.05% 382
2015
Q3 		$12.9M Buy
78,718
+5,794
+8% +$954K 0.05% 397
2015
Q2 		$11.3M Buy
72,924
+2,200
+3% +$338K 0.04% 461
2015
Q1 		$10.7M Sell
70,724
-3,876
-5% -$537K 0.04% 474
2014
Q4 		$9.54M Buy
74,600
+4,460
+6% +$547K 0.04% 525
2014
Q3 		$8.29M Buy
70,140
+8,495
+14% +$844K 0.04% 517
2014
Q2 		$5.63M Sell
61,645
-6,212
-9% -$559K 0.03% 606
2014
Q1 		$6.61M Sell
67,857
-3,708
-5% -$334K 0.03% 590
2013
Q4 		$6.91M Buy
71,565
+798
+1% +$93.6K 0.03% 572
2013
Q3 		$8.45M Sell
70,767
-896
-1% -$92.9K 0.04% 497
2013
Q2 		$7.17M Buy
+71,663
New +$6.45M 0.03% 534

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 $3.38T AUM 44.17% 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 Japan's ULTA Position: Q4 2016 in Review

BlackRock Japan increased its Ulta Beauty (ULTA) stake by 0.6% in Q4 2016, buying an estimated $117K and bringing the position to 78,567 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #322.

BlackRock Japan 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 Japan held 78,567 shares of Ulta Beauty worth $20M as of Q4 2016.
  • BlackRock Japan bought 467 Ulta Beauty shares in Q4 2016, an estimated $117K.
  • Ulta Beauty made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #322 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.