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Herndon Capital Management’s Ulta Beauty ULTA Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-6
Closed -$1K – 529
2016
Q3 		$1K Sell
6
-10
-63% -$2.53K ﹤0.01% 546
2016
Q2 		$4K Buy
16
+8
+100% +$1.74K ﹤0.01% 299
2016
Q1 		$2K Hold
8
– – ﹤0.01% 171
2015
Q4 		$1K Hold
8
– – ﹤0.01% 197
2015
Q3 		$1K Hold
8
– – ﹤0.01% 202
2015
Q2 		$1K Hold
8
– – ﹤0.01% 192
2015
Q1 		$1K Hold
8
– – ﹤0.01% 189
2014
Q4 		$1K Buy
+8
New +$981 ﹤0.01% 195

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's ULTA Position: Q4 2016 in Review

Herndon Capital Management sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ULTA in Q4 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Herndon Capital Management reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6 Ulta Beauty shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Ulta Beauty in Q4 2014 and held it in 8 quarters.
  • Herndon Capital Management's Ulta Beauty position peaked at $4K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.