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Independent Portfolio Consultants’s Ulta Beauty ULTA Stock Holding History

Independent Portfolio Consultants’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
Q2 		$549K Sell
1,910
-1,057
-36% -$308K 0.23% 143
2017
Q1 		$846K Sell
2,967
-1,515
-34% -$415K 0.29% 112
2016
Q4 		$1.14M Buy
4,482
+335
+8% +$83.7K 0.38% 66
2016
Q3 		$987K Buy
4,147
+130
+3% +$32.8K 0.31% 96
2016
Q2 		$979K Sell
4,017
-4,013
-50% -$874K 0.31% 92
2016
Q1 		$1.56M Sell
8,030
-280
-3% -$48.8K 0.44% 58
2015
Q4 		$1.54M Sell
8,310
-3,695
-31% -$638K 0.46% 59
2015
Q3 		$1.96M Sell
12,005
-665
-5% -$109K 0.43% 75
2015
Q2 		$1.96M Buy
12,670
+390
+3% +$59.9K 0.39% 71
2015
Q1 		$1.85M Sell
12,280
-335
-3% -$46.4K 0.38% 87
2014
Q4 		$1.61M Buy
12,615
+5,198
+70% +$637K 0.32% 110
2014
Q3 		$876K Sell
7,417
-353
-5% -$35.1K 0.24% 105
2014
Q2 		$710K Buy
7,770
+4,985
+179% +$449K 0.2% 142
2014
Q1 		$271K Sell
2,785
-1,010
-27% -$91K 0.09% 389
2013
Q4 		$366K Buy
3,795
+25
+0.7% +$2.93K 0.13% 325
2013
Q3 		$450K Buy
3,770
+350
+10% +$36.3K 0.18% 239
2013
Q2 		$342K Buy
+3,420
New +$308K 0.15% 297

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independent Portfolio Consultants's ULTA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Ulta Beauty (ULTA) stake by 36% in Q2 2017, selling an estimated $308K and leaving 1,910 shares worth $549K. The position accounts for 0.23% of the portfolio, ranked #143.

Independent Portfolio Consultants first reported a position in ULTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.96M in Q3 2015. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Independent Portfolio Consultants held 1,910 shares of Ulta Beauty worth $549K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,057 Ulta Beauty shares in Q2 2017, an estimated $308K.
  • Ulta Beauty made up 0.23% of Independent Portfolio Consultants's portfolio in Q2 2017, its #143 holding.
  • Independent Portfolio Consultants first reported a position in Ulta Beauty in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Ulta Beauty position peaked at $1.96M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.