Mizuho Asset Management’s Ulta Beauty ULTA Stock Holding History

Mizuho Asset 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
2016 Q3	$122K	Sell	512 -273	-35%	-$69K	0.03%	389
2016 Q2	$191K	Buy	785 +342	+77%	+$74.5K	0.03%	360
2016 Q1	$67K	Sell	443 -317	-42%	-$55.2K	0.02%	456
2015 Q4	$141K	Buy	760 +156	+26%	+$27K	0.03%	402
2015 Q3	$99K	Buy	604 +161	+36%	+$26.5K	0.02%	455
2015 Q2	$68K	Hold	443	–	–	0.02%	555
2015 Q1	$67K	Buy	443 +166	+60%	+$23K	0.02%	456
2014 Q4	$35K	Buy	277 +130	+88%	+$15.9K	0.01%	533
2014 Q3	$17K	Hold	147	–	–	﹤0.01%	632
2014 Q2	$13K	Hold	147	–	–	﹤0.01%	640
2014 Q1	$14K	Hold	147	–	–	﹤0.01%	582
2013 Q4	$14K	Hold	147	–	–	﹤0.01%	554
2013 Q3	$18K	Hold	147	–	–	﹤0.01%	532
2013 Q2	$15K	Buy	+147	New	+$13.2K	﹤0.01%	535

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's ULTA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Ulta Beauty (ULTA) stake by 35% in Q3 2016, selling an estimated $69K and leaving 512 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #389.

Mizuho Asset Management first reported a position in ULTA in Q2 2013 and has held it in 14 quarters since. The position peaked at $191K in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Mizuho Asset Management held 512 shares of Ulta Beauty worth $122K as of Q3 2016.
Mizuho Asset Management sold 273 Ulta Beauty shares in Q3 2016, an estimated $69K.
Ulta Beauty made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #389 holding.
Mizuho Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ulta Beauty position peaked at $191K in Q2 2016.
548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.