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Constellation Investments’s Ulta Beauty ULTA Stock Holding History

Constellation Investments’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
Q1 		$315K Buy
1,625
+25
+2% +$4.36K 0.06% 332
2015
Q4 		$296K Buy
+1,600
New +$276K 0.06% 335

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Constellation Investments's ULTA Position: Q1 2016 in Review

Constellation Investments increased its Ulta Beauty (ULTA) stake by 1.6% in Q1 2016, buying an estimated $4.36K and bringing the position to 1,625 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #332.

Constellation Investments first reported a position in ULTA in Q4 2015 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Constellation Investments held 1,625 shares of Ulta Beauty worth $315K as of Q1 2016.
  • Constellation Investments bought 25 Ulta Beauty shares in Q1 2016, an estimated $4.36K.
  • Ulta Beauty made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #332 holding.
  • Constellation Investments first reported a position in Ulta Beauty in Q4 2015 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.