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J.P. Turner & Co Capital Management’s Ulta Beauty ULTA Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$682K Buy
4,250
+1,840
+76% +$303K 0.71% 40
2015
Q2 		$370K Buy
+2,410
New +$370K 0.29% 120

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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

J.P. Turner & Co Capital Management's ULTA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Ulta Beauty (ULTA) stake by 76% in Q3 2015, buying an estimated $303K and bringing the position to 4,250 shares worth $682K. The position accounts for 0.71% of the portfolio, ranked #40.

J.P. Turner & Co Capital Management first reported a position in ULTA in Q2 2015 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,250 shares of Ulta Beauty worth $682K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 1,840 Ulta Beauty shares in Q3 2015, an estimated $303K.
  • Ulta Beauty made up 0.71% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #40 holding.
  • J.P. Turner & Co Capital Management first reported a position in Ulta Beauty in Q2 2015 and has held it in 2 quarters since.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.