LCS
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Levin Capital Strategies’s Ulta Beauty ULTA Stock Holding History

Levin Capital Strategies’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
2018
Q1 		– Sell
-1,572
Closed -$352K – 339
2017
Q4 		$352K Buy
1,572
+454
+41% +$96.1K 0.01% 224
2017
Q3 		$253K Hold
1,118
– – ﹤0.01% 278
2017
Q2 		$321K Buy
1,118
+273
+32% +$79.7K 0.01% 234
2017
Q1 		$241K Hold
845
– – ﹤0.01% 255
2016
Q4 		$215K Sell
845
-2,213
-72% -$553K ﹤0.01% 272
2016
Q3 		$728 Buy
3,058
+2,213
+262% +$559K 0.01% 197
2016
Q2 		$206K Buy
+845
New +$184K ﹤0.01% 302
2015
Q1 		– Sell
-2,544
Closed -$325K – 429
2014
Q4 		$325K Buy
+2,544
New +$312K ﹤0.01% 323

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return