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Rainier Investment Management’s Ulta Beauty ULTA Stock Holding History

Rainier Investment Management’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
2017
Q4 		$2.01M Sell
8,990
-2,800
-24% -$592K 0.85% 63
2017
Q3 		$2.67M Buy
11,790
+1,470
+14% +$354K 0.63% 74
2017
Q2 		$2.97M Sell
10,320
-9,590
-48% -$2.8M 0.59% 77
2017
Q1 		$5.68M Sell
19,910
-11,110
-36% -$3.04M 0.61% 66
2016
Q4 		$7.91M Sell
31,020
-42,030
-58% -$10.5M 0.77% 50
2016
Q3 		$17.4M Sell
73,050
-3,470
-5% -$877K 1.12% 14
2016
Q2 		$18.6M Buy
76,520
+12,160
+19% +$2.65M 0.9% 33
2016
Q1 		$12.5M Sell
64,360
-94,010
-59% -$16.4M 0.56% 70
2015
Q4 		$29.3M Sell
158,370
-4,350
-3% -$752K 1.14% 13
2015
Q3 		$26.6M Sell
162,720
-71,460
-31% -$11.8M 0.98% 21
2015
Q2 		$36.2M Sell
234,180
-198,380
-46% -$30.5M 1.15% 12
2015
Q1 		$65.3M Sell
432,560
-94,180
-18% -$13M 1.31% 9
2014
Q4 		$67.3M Buy
526,740
+407,870
+343% +$50M 1.21% 16
2014
Q3 		$14M Buy
+118,870
New +$11.8M 0.23% 144
2014
Q1 		– Sell
-60,570
Closed -$5.85M – 238
2013
Q4 		$5.85M Sell
60,570
-32,880
-35% -$3.86M 0.06% 183
2013
Q3 		$11.2M Sell
93,450
-7,310
-7% -$758K 0.11% 177
2013
Q2 		$10.1M Buy
+100,760
New +$9.07M 0.09% 204

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rainier Investment Management's ULTA Position: Q4 2017 in Review

Rainier Investment Management reduced its Ulta Beauty (ULTA) stake by 24% in Q4 2017, selling an estimated $592K and leaving 8,990 shares worth $2.01M. The position accounts for 0.85% of the portfolio, ranked #63.

Rainier Investment Management first reported a position in ULTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $67.3M in Q4 2014. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Rainier Investment Management held 8,990 shares of Ulta Beauty worth $2.01M as of Q4 2017.
  • Rainier Investment Management sold 2,800 Ulta Beauty shares in Q4 2017, an estimated $592K.
  • Ulta Beauty made up 0.85% of Rainier Investment Management's portfolio in Q4 2017, its #63 holding.
  • Rainier Investment Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 17 quarters since.
  • Rainier Investment Management's Ulta Beauty position peaked at $67.3M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.