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Index Management Solutions’s Ulta Beauty ULTA Stock Holding History

Index Management Solutions’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
Q3 		$19K Buy
119
+25
+27% +$4.12K 0.02% 427
2015
Q2 		$15K Buy
94
+67
+248% +$10.3K 0.01% 548
2015
Q1 		$4K Buy
+27
New +$3.74K ﹤0.01% 718

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Index Management Solutions's ULTA Position: Q3 2015 in Review

Index Management Solutions increased its Ulta Beauty (ULTA) stake by 27% in Q3 2015, buying an estimated $4.12K and bringing the position to 119 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #427.

Index Management Solutions first reported a position in ULTA in Q1 2015 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • Index Management Solutions held 119 shares of Ulta Beauty worth $19K as of Q3 2015.
  • Index Management Solutions bought 25 Ulta Beauty shares in Q3 2015, an estimated $4.12K.
  • Ulta Beauty made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #427 holding.
  • Index Management Solutions first reported a position in Ulta Beauty in Q1 2015 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.