ExxonMobil Investment Management’s Ulta Beauty ULTA Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.81M	Sell	8,870 -409	-4%	-$88.5K	0.05%	371
2017 Q4	$2.08M	Sell	9,279 -1,378	-13%	-$292K	0.06%	361
2017 Q3	$2.41M	Sell	10,657 -539	-5%	-$130K	0.06%	338
2017 Q2	$3.22M	Sell	11,196 -1,795	-14%	-$524K	0.08%	282
2017 Q1	$3.71M	Sell	12,991 -579	-4%	-$158K	0.08%	280
2016 Q4	$3.46M	Sell	13,570 -1,400	-9%	-$350K	0.08%	287
2016 Q3	$3.56M	Sell	14,970 -1,196	-7%	-$302K	0.07%	300
2016 Q2	$3.94M	Buy	+16,166	New	+$3.52M	0.08%	276

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

ExxonMobil Investment Management's ULTA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Ulta Beauty (ULTA) stake by 4.4% in Q1 2018, selling an estimated $88.5K and leaving 8,870 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #371.

ExxonMobil Investment Management first reported a position in ULTA in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.94M in Q2 2016. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

ExxonMobil Investment Management held 8,870 shares of Ulta Beauty worth $1.81M as of Q1 2018.
ExxonMobil Investment Management sold 409 Ulta Beauty shares in Q1 2018, an estimated $88.5K.
Ulta Beauty made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #371 holding.
ExxonMobil Investment Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's Ulta Beauty position peaked at $3.94M in Q2 2016.
546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.