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Harvard Management Company’s Ulta Beauty ULTA Stock Holding History

Harvard Management Company’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
-39,223
Closed -$3.82M – 117
2014
Q1 		$3.82M Buy
+39,223
New +$3.53M 0.39% 47

Other funds holding ULTA

LPC
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harvard Management Company's ULTA Position: Q2 2014 in Review

Harvard Management Company sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 39,223 shares — an estimated $3.82M sold.

Harvard Management Company first reported a position in ULTA in Q1 2014 and held it in 1 quarter. The position peaked at $3.82M in Q1 2014. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • Harvard Management Company reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • Harvard Management Company sold 39,223 Ulta Beauty shares in Q2 2014, an estimated $3.82M.
  • Harvard Management Company first reported a position in Ulta Beauty in Q1 2014 and held it in 1 quarter.
  • Harvard Management Company's Ulta Beauty position peaked at $3.82M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.