Cornerstone Capital Management Holdings’s Ulta Beauty ULTA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.45M	Buy	10,974 +973	+10%	+$206K	0.02%	705
2017 Q3	$2.26M	Sell	10,001 -52	-0.5%	-$12.5K	0.02%	698
2017 Q2	$2.89M	Sell	10,053 -31	-0.3%	-$9.05K	0.02%	610
2017 Q1	$2.88M	Buy	+10,084	New	+$2.76M	0.02%	619
2016 Q4	–	Sell	-17,124	Closed	-$4.07M	–	1423
2016 Q3	$4.07M	Sell	17,124 -2,294	-12%	-$580K	0.03%	527
2016 Q2	$4.73M	Buy	19,418 +16,603	+590%	+$3.61M	0.04%	463
2016 Q1	$545K	Buy	+2,815	New	+$490K	﹤0.01%	1018

Other funds holding ULTA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's ULTA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ulta Beauty (ULTA) stake by 9.7% in Q4 2017, buying an estimated $206K and bringing the position to 10,974 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #705.

Cornerstone Capital Management Holdings first reported a position in ULTA in Q1 2016 and has held it in 7 quarters since. The position peaked at $4.73M in Q2 2016. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

Cornerstone Capital Management Holdings held 10,974 shares of Ulta Beauty worth $2.45M as of Q4 2017.
Cornerstone Capital Management Holdings bought 973 Ulta Beauty shares in Q4 2017, an estimated $206K.
Ulta Beauty made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #705 holding.
Cornerstone Capital Management Holdings first reported a position in Ulta Beauty in Q1 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Ulta Beauty position peaked at $4.73M in Q2 2016.
554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.