DILH
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Dai-ichi Life Holdings’s Ulta Beauty ULTA Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-5,196
Closed -$1.24M – 426
2016
Q3 		$1.24M Sell
5,196
-9,000
-63% -$2.27M 0.04% 378
2016
Q2 		$3.46M Sell
14,196
-2,000
-12% -$435K 0.1% 217
2016
Q1 		$3.14M Hold
16,196
– – 0.09% 225
2015
Q4 		$3M Buy
+16,196
New +$2.8M 0.09% 218
2015
Q3 		– Sell
-1,196
Closed -$185K – 625
2015
Q2 		$185K Hold
1,196
– – 0.01% 591
2015
Q1 		$180K Hold
1,196
– – 0.01% 613
2014
Q4 		$153K Buy
+1,196
New +$147K ﹤0.01% 617
2014
Q2 		– Sell
-1,555
Closed -$152K – 656
2014
Q1 		$152K Sell
1,555
-286
-16% -$25.8K ﹤0.01% 637
2013
Q4 		$178K Hold
1,841
– – 0.01% 618
2013
Q3 		$220K Hold
1,841
– – 0.01% 594
2013
Q2 		$184K Buy
+1,841
New +$166K 0.01% 585

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JP Morgan Chase
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return