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Placemark Investments’s Ulta Beauty ULTA Stock Holding History

Placemark Investments’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
Q4 		$615K Sell
4,801
-613
-11% -$75.1K 0.01% 1083
2014
Q3 		$638K Sell
5,414
-2,679
-33% -$266K 0.01% 1075
2014
Q2 		$739K Sell
8,093
-253
-3% -$22.8K 0.01% 1003
2014
Q1 		$812K Sell
8,346
-7,168
-46% -$646K 0.02% 912
2013
Q4 		$1.5M Sell
15,514
-6,039
-28% -$708K 0.02% 674
2013
Q3 		$2.57M Buy
21,553
+1,754
+9% +$182K 0.05% 438
2013
Q2 		$1.98M Buy
+19,799
New +$1.78M 0.04% 493

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ULTA Position: Q4 2014 in Review

Placemark Investments reduced its Ulta Beauty (ULTA) stake by 11% in Q4 2014, selling an estimated $75.1K and leaving 4,801 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #1083.

Placemark Investments first reported a position in ULTA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2013. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • Placemark Investments held 4,801 shares of Ulta Beauty worth $615K as of Q4 2014.
  • Placemark Investments sold 613 Ulta Beauty shares in Q4 2014, an estimated $75.1K.
  • Ulta Beauty made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1083 holding.
  • Placemark Investments first reported a position in Ulta Beauty in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Ulta Beauty position peaked at $2.57M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.