Capital Guardian Trust’s Ulta Beauty ULTA Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-430	Closed	-$150K	–	305
2019 Q1	$150K	Buy	+430	New	+$130K	﹤0.01%	230
2018 Q4	–	Sell	-280	Closed	-$79K	–	458
2018 Q3	$79K	Buy	+280	New	+$71.4K	﹤0.01%	294
2017 Q2	–	Sell	-55	Closed	-$16K	–	528
2017 Q1	$16K	Hold	55	–	–	﹤0.01%	503
2016 Q4	$14K	Hold	55	–	–	﹤0.01%	551
2016 Q3	$13K	Hold	55	–	–	﹤0.01%	549
2016 Q2	$13K	Hold	55	–	–	﹤0.01%	535
2016 Q1	$11K	Hold	55	–	–	﹤0.01%	589
2015 Q4	$10K	Hold	55	–	–	﹤0.01%	586
2015 Q3	$9K	Hold	55	–	–	﹤0.01%	591
2015 Q2	$8K	Hold	55	–	–	﹤0.01%	606
2015 Q1	$8K	Buy	+55	New	+$7.61K	﹤0.01%	642
2014 Q1	–	Sell	-175	Closed	-$17K	–	568
2013 Q4	$17K	Hold	175	–	–	﹤0.01%	452
2013 Q3	$21K	Hold	175	–	–	﹤0.01%	406
2013 Q2	$18K	Buy	+175	New	+$15.7K	﹤0.01%	400

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Guardian Trust's ULTA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 430 shares — an estimated $150K sold.

Capital Guardian Trust first reported a position in ULTA in Q2 2013 and held it in 14 quarters. The position peaked at $150K in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Capital Guardian Trust reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 430 Ulta Beauty shares in Q2 2019, an estimated $150K.
Capital Guardian Trust first reported a position in Ulta Beauty in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Ulta Beauty position peaked at $150K in Q1 2019.
726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.