EWM
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Evercore Wealth Management’s Ulta Beauty ULTA Stock Holding History

Evercore Wealth Management’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
Q1 		– Sell
-5
Closed -$1K – 1041
2016
Q4 		$1K Buy
+5
New +$1.25K ﹤0.01% 994
2016
Q1 		– Sell
-75
Closed -$14K – 1015
2015
Q4 		$14K Hold
75
– – ﹤0.01% 819
2015
Q3 		$12K Hold
75
– – ﹤0.01% 813
2015
Q2 		$12K Sell
75
-20
-21% -$3.07K ﹤0.01% 875
2015
Q1 		$14K Buy
95
+20
+27% +$2.77K ﹤0.01% 838
2014
Q4 		$10K Hold
75
– – ﹤0.01% 746
2014
Q3 		$9K Hold
75
– – ﹤0.01% 828
2014
Q2 		$7K Hold
75
– – ﹤0.01% 874
2014
Q1 		$7K Hold
75
– – ﹤0.01% 840
2013
Q4 		$7K Buy
+75
New +$8.79K ﹤0.01% 782

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return