Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Ulta Beauty ULTA Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-54,270
Closed -$15.6M – 515
2017
Q2 		$15.6M Hold
54,270
– – 0.14% 112
2017
Q1 		$15.5M Sell
54,270
-1,000
-2% -$274K 0.14% 116
2016
Q4 		$14.1M Hold
55,270
– – 0.13% 122
2016
Q3 		$13.2M Hold
55,270
– – 0.13% 129
2016
Q2 		$13.5M Sell
55,270
-8,375
-13% -$1.82M 0.13% 149
2016
Q1 		$12.3M Sell
63,645
-37,870
-37% -$6.6M 0.12% 157
2015
Q4 		$18.8M Sell
101,515
-220
-0.2% -$38K 0.18% 135
2015
Q3 		$16.6M Sell
101,735
-2,085
-2% -$343K 0.16% 147
2015
Q2 		$16M Sell
103,820
-1,790
-2% -$275K 0.14% 166
2015
Q1 		$15.9M Sell
105,610
-3,265
-3% -$452K 0.13% 168
2014
Q4 		$13.9M Sell
108,875
-6,625
-6% -$812K 0.11% 199
2014
Q3 		$13.6M Buy
+115,500
New +$11.5M 0.11% 212

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Luther King Capital Management (LKCM)'s ULTA Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 54,270 shares — an estimated $15.6M sold.

Luther King Capital Management (LKCM) first reported a position in ULTA in Q3 2014 and held it in 12 quarters. The position peaked at $18.8M in Q4 2015. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 54,270 Ulta Beauty shares in Q3 2017, an estimated $15.6M.
  • Luther King Capital Management (LKCM) first reported a position in Ulta Beauty in Q3 2014 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Ulta Beauty position peaked at $18.8M in Q4 2015.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.