BJ
ULTA icon

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 $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