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Qualcomm Inc’s Ulta Beauty ULTA Stock Holding History

Qualcomm Inc’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 		– Sell
-51,900
Closed -$12.6M – 101
2016
Q2 		$12.6M Hold
51,900
– – 1.71% 14
2016
Q1 		$10.1M Hold
51,900
– – 1.39% 22
2015
Q4 		$9.6M Hold
51,900
– – 1.25% 21
2015
Q3 		$8.48M Buy
+51,900
New +$8.54M 0.92% 29

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qualcomm Inc's ULTA Position: Q3 2016 in Review

Qualcomm Inc sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 51,900 shares — an estimated $12.6M sold.

Qualcomm Inc first reported a position in ULTA in Q3 2015 and held it in 4 quarters. The position peaked at $12.6M in Q2 2016. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Qualcomm Inc reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
  • Qualcomm Inc sold 51,900 Ulta Beauty shares in Q3 2016, an estimated $12.6M.
  • Qualcomm Inc first reported a position in Ulta Beauty in Q3 2015 and held it in 4 quarters.
  • Qualcomm Inc's Ulta Beauty position peaked at $12.6M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.