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GAM Systematic’s Ulta Beauty ULTA Stock Holding History

GAM Systematic’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
-1,535
Closed -$391K – 678
2016
Q4 		$391K Sell
1,535
-227
-13% -$56.7K 0.09% 377
2016
Q3 		$419K Buy
+1,762
New +$445K 0.09% 403
2016
Q2 		– Sell
-1,348
Closed -$261K – 682
2016
Q1 		$261K Buy
+1,348
New +$235K 0.07% 432
2015
Q4 		– Sell
-1,452
Closed -$237K – 690
2015
Q3 		$237K Sell
1,452
-4,542
-76% -$748K 0.05% 483
2015
Q2 		$926K Buy
5,994
+814
+16% +$125K 0.12% 270
2015
Q1 		$781K Buy
5,180
+4,112
+385% +$569K 0.11% 278
2014
Q4 		$137K Buy
+1,068
New +$131K 0.03% 348

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