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OFI Advisors’s Ulta Beauty ULTA Stock Holding History

OFI Advisors’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
2015
Q3 		– Sell
-326
Closed -$50K – 1719
2015
Q2 		$50K Sell
326
-106
-25% -$16.3K ﹤0.01% 1586
2015
Q1 		$65K Sell
432
-29
-6% -$4.01K ﹤0.01% 1580
2014
Q4 		$59K Buy
+461
New +$56.5K ﹤0.01% 1582

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

OFI Advisors's ULTA Position: Q3 2015 in Review

OFI Advisors sold out of Ulta Beauty (ULTA) in Q3 2015, closing a stake of 326 shares — an estimated $50K sold.

OFI Advisors first reported a position in ULTA in Q4 2014 and held it in 3 quarters. The position peaked at $65K in Q1 2015. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • OFI Advisors reported no remaining Ulta Beauty position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 326 Ulta Beauty shares in Q3 2015, an estimated $50K.
  • OFI Advisors first reported a position in Ulta Beauty in Q4 2014 and held it in 3 quarters.
  • OFI Advisors's Ulta Beauty position peaked at $65K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.