Delta Lloyd’s Ulta Beauty ULTA Stock Holding History

Delta Lloyd’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 Q2	$2.39M	Hold	8,319	–	–	0.07%	261
2017 Q1	$2.37M	Hold	8,319	–	–	0.07%	238
2016 Q4	$2.12M	Buy	8,319 +1,887	+29%	+$471K	0.07%	245
2016 Q3	$1.53M	Buy	6,432 +1,176	+22%	+$297K	0.05%	297
2016 Q2	$1.28M	Hold	5,256	–	–	0.04%	312
2016 Q1	$1.02M	Sell	5,256 -1,732	-25%	-$302K	0.03%	362
2015 Q4	$1.29M	Buy	6,988 +1,780	+34%	+$308K	0.04%	290
2015 Q3	$851K	Buy	5,208 +1,885	+57%	+$310K	0.03%	390
2015 Q2	$513K	Hold	3,323	–	–	0.02%	564
2015 Q1	$501K	Hold	3,323	–	–	0.02%	457
2014 Q4	$425K	Buy	3,323 +1,461	+78%	+$179K	0.01%	500
2014 Q3	$220K	Buy	+1,862	New	+$185K	﹤0.01%	621
2013 Q4	–	Sell	-1,835	Closed	-$219K	–	616
2013 Q3	$219K	Buy	+1,835	New	+$190K	0.01%	535

Other funds holding ULTA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's ULTA Position: Q2 2017 in Review

Delta Lloyd held its Ulta Beauty (ULTA) position steady in Q2 2017 at 8,319 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #261.

Delta Lloyd first reported a position in ULTA in Q3 2013 and has held it in 13 quarters since. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

Delta Lloyd held 8,319 shares of Ulta Beauty worth $2.39M as of Q2 2017.
Delta Lloyd left its Ulta Beauty share count unchanged in Q2 2017.
Ulta Beauty made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #261 holding.
Delta Lloyd first reported a position in Ulta Beauty in Q3 2013 and has held it in 13 quarters since.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.