BIM
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Bogle Investment Management’s Ulta Beauty ULTA Stock Holding History

Bogle 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
2018
Q4 		– Sell
-48,216
Closed -$13.6M – 423
2018
Q3 		$13.6M Sell
48,216
-5,911
-11% -$1.51M 0.98% 39
2018
Q2 		$12.6M Buy
54,127
+39,973
+282% +$9.65M 0.91% 38
2018
Q1 		$2.89M Buy
+14,154
New +$3.06M 0.22% 125
2017
Q1 		– Sell
-46,638
Closed -$11.9M – 384
2016
Q4 		$11.9M Buy
+46,638
New +$11.6M 0.82% 40
2016
Q2 		– Sell
-58,879
Closed -$11.4M – 468
2016
Q1 		$11.4M Buy
+58,879
New +$10.3M 0.76% 50
2015
Q3 		– Sell
-61,358
Closed -$9.48M – 435
2015
Q2 		$9.48M Buy
+61,358
New +$9.43M 0.71% 46

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return