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British Airways Pensions Investment Management’s Ulta Beauty ULTA Stock Holding History

British Airways Pensions 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
Q2 		– Sell
-30,000
Closed -$5.81M – 127
2016
Q1 		$5.81M Sell
30,000
-64,177
-68% -$11.2M 0.18% 103
2015
Q4 		$17.4M Hold
94,177
– – 0.54% 82
2015
Q3 		$15.4M Buy
+94,177
New +$15.5M 0.52% 84

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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American Century Companies
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

British Airways Pensions Investment Management's ULTA Position: Q2 2016 in Review

British Airways Pensions Investment Management sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 30,000 shares — an estimated $5.81M sold.

British Airways Pensions Investment Management first reported a position in ULTA in Q3 2015 and held it in 3 quarters. The position peaked at $17.4M in Q4 2015. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • British Airways Pensions Investment Management reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 30,000 Ulta Beauty shares in Q2 2016, an estimated $5.81M.
  • British Airways Pensions Investment Management first reported a position in Ulta Beauty in Q3 2015 and held it in 3 quarters.
  • British Airways Pensions Investment Management's Ulta Beauty position peaked at $17.4M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.