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New England Securities’s Ulta Beauty ULTA Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-41
Closed -$4K – 1766
2014
Q2 		$4K Sell
41
-10
-20% -$900 ﹤0.01% 1398
2014
Q1 		$5K Sell
51
-25
-33% -$2.25K ﹤0.01% 1285
2013
Q4 		$7K Buy
76
+10
+15% +$1.17K ﹤0.01% 1131
2013
Q3 		$8K Buy
+66
New +$6.84K ﹤0.01% 1064

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

New England Securities's ULTA Position: Q3 2014 in Review

New England Securities sold out of Ulta Beauty (ULTA) in Q3 2014, closing a stake of 41 shares — an estimated $4K sold.

New England Securities first reported a position in ULTA in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2013. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • New England Securities reported no remaining Ulta Beauty position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 41 Ulta Beauty shares in Q3 2014, an estimated $4K.
  • New England Securities first reported a position in Ulta Beauty in Q3 2013 and held it in 4 quarters.
  • New England Securities's Ulta Beauty position peaked at $8K in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.