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Calvert Investment Management’s Ulta Beauty ULTA Stock Holding History

Calvert 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
2017
Q1 		– Sell
-3,568
Closed -$910K – 582
2016
Q4 		$910K Sell
3,568
-280
-7% -$69.9K 0.03% 398
2016
Q3 		$916K Buy
3,848
+198
+5% +$50K 0.03% 396
2016
Q2 		$889K Buy
3,650
+167
+5% +$36.4K 0.04% 369
2016
Q1 		$675K Sell
3,483
-56
-2% -$9.76K 0.03% 411
2015
Q4 		$655K Buy
+3,539
New +$611K 0.03% 391
2015
Q2 		– Sell
-2,759
Closed -$416K – 682
2015
Q1 		$416K Buy
2,759
+227
+9% +$31.4K 0.03% 407
2014
Q4 		$324K Buy
2,532
+170
+7% +$20.8K 0.02% 443
2014
Q3 		$279K Buy
+2,362
New +$235K 0.02% 466

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calvert Investment Management's ULTA Position: Q1 2017 in Review

Calvert Investment Management sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 3,568 shares — an estimated $910K sold.

Calvert Investment Management first reported a position in ULTA in Q3 2014 and held it in 8 quarters. The position peaked at $916K in Q3 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Calvert Investment Management reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,568 Ulta Beauty shares in Q1 2017, an estimated $910K.
  • Calvert Investment Management first reported a position in Ulta Beauty in Q3 2014 and held it in 8 quarters.
  • Calvert Investment Management's Ulta Beauty position peaked at $916K in Q3 2016.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.