DC
ULTA icon

Deere & Company’s Ulta Beauty ULTA Stock Holding History

Deere & Company’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
-3,684
Closed -$877K – 714
2016
Q3 		$877K Hold
3,684
– – 0.05% 441
2016
Q2 		$898K Buy
+3,684
New +$802K 0.05% 408
2015
Q4 		– Sell
-1,772
Closed -$289K – 1004
2015
Q3 		$289K Hold
1,772
– – 0.02% 743
2015
Q2 		$274K Hold
1,772
– – 0.01% 794
2015
Q1 		$267K Hold
1,772
– – 0.01% 773
2014
Q4 		$227K Sell
1,772
-2,012
-53% -$247K 0.01% 825
2014
Q3 		$447K Hold
3,784
– – 0.03% 663
2014
Q2 		$346K Buy
+3,784
New +$341K 0.02% 727
2014
Q1 		– Sell
-2,125
Closed -$205K – 1051
2013
Q4 		$205K Hold
2,125
– – 0.01% 919
2013
Q3 		$254K Hold
2,125
– – 0.01% 798
2013
Q2 		$213K Buy
+2,125
New +$191K 0.01% 831

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's ULTA Position: Q4 2016 in Review

Deere & Company sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 3,684 shares — an estimated $877K sold.

Deere & Company first reported a position in ULTA in Q2 2013 and held it in 11 quarters. The position peaked at $898K in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Deere & Company reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 3,684 Ulta Beauty shares in Q4 2016, an estimated $877K.
  • Deere & Company first reported a position in Ulta Beauty in Q2 2013 and held it in 11 quarters.
  • Deere & Company's Ulta Beauty position peaked at $898K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.