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General Electric’s Ulta Beauty ULTA Stock Holding History

General Electric’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
2014
Q2 		– Sell
-5,795
Closed -$565K – 223
2014
Q1 		$565K Hold
5,795
– – ﹤0.01% 203
2013
Q4 		$559K Hold
5,795
– – ﹤0.01% 200
2013
Q3 		$692K Hold
5,795
– – ﹤0.01% 200
2013
Q2 		$580K Buy
+5,795
New +$521K ﹤0.01% 206

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

General Electric's ULTA Position: Q2 2014 in Review

General Electric sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 5,795 shares — an estimated $565K sold.

General Electric first reported a position in ULTA in Q2 2013 and held it in 4 quarters. The position peaked at $692K in Q3 2013. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • General Electric reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • General Electric sold 5,795 Ulta Beauty shares in Q2 2014, an estimated $565K.
  • General Electric first reported a position in Ulta Beauty in Q2 2013 and held it in 4 quarters.
  • General Electric's Ulta Beauty position peaked at $692K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.