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General Motors Investment Management’s Ulta Beauty ULTA Stock Holding History

General Motors 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
2015
Q2 		– Sell
-6,052
Closed -$913K – 597
2015
Q1 		$913K Sell
6,052
-2,454
-29% -$340K 0.08% 207
2014
Q4 		$1.09M Sell
8,506
-416
-5% -$51K 0.09% 232
2014
Q3 		$1.05M Buy
+8,922
New +$887K 0.09% 229

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's ULTA Position: Q2 2015 in Review

General Motors Investment Management sold out of Ulta Beauty (ULTA) in Q2 2015, closing a stake of 6,052 shares — an estimated $913K sold.

General Motors Investment Management first reported a position in ULTA in Q3 2014 and held it in 3 quarters. The position peaked at $1.09M in Q4 2014. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

  • General Motors Investment Management reported no remaining Ulta Beauty position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,052 Ulta Beauty shares in Q2 2015, an estimated $913K.
  • General Motors Investment Management first reported a position in Ulta Beauty in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Ulta Beauty position peaked at $1.09M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.