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Northern Trust Company of Connecticut’s Ulta Beauty ULTA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$17.4M Sell
179,764
-31,680
-15% -$3.71M 0.11% 263
2013
Q3 		$25.3M Sell
211,444
-5,404
-2% -$560K 0.16% 152
2013
Q2 		$21.7M Buy
+216,848
New +$19.5M 0.15% 177

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Northern Trust Company of Connecticut's ULTA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ulta Beauty (ULTA) stake by 15% in Q4 2013, selling an estimated $3.71M and leaving 179,764 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #263.

Northern Trust Company of Connecticut first reported a position in ULTA in Q2 2013 and has held it in 3 quarters since. The position peaked at $25.3M in Q3 2013. 288 funds tracked by Wall St. Rank hold ULTA as of Q4 2013.

  • Northern Trust Company of Connecticut held 179,764 shares of Ulta Beauty worth $17.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 31,680 Ulta Beauty shares in Q4 2013, an estimated $3.71M.
  • Ulta Beauty made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #263 holding.
  • Northern Trust Company of Connecticut first reported a position in Ulta Beauty in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ulta Beauty position peaked at $25.3M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.