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Rockefeller Financial Services’s Ulta Beauty ULTA Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-125
Closed -$32K – 503
2016
Q4 		$32K Hold
125
– – ﹤0.01% 438
2016
Q3 		$30K Hold
125
– – ﹤0.01% 411
2016
Q2 		$30K Hold
125
– – ﹤0.01% 419
2016
Q1 		$24K Hold
125
– – ﹤0.01% 474
2015
Q4 		$23K Buy
+125
New +$21.6K ﹤0.01% 474
2014
Q3 		– Sell
-15
Closed -$1K – 585
2014
Q2 		$1K Buy
+15
New +$1.35K ﹤0.01% 595

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rockefeller Financial Services's ULTA Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 125 shares — an estimated $32K sold.

Rockefeller Financial Services first reported a position in ULTA in Q2 2014 and held it in 6 quarters. The position peaked at $32K in Q4 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 125 Ulta Beauty shares in Q1 2017, an estimated $32K.
  • Rockefeller Financial Services first reported a position in Ulta Beauty in Q2 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's Ulta Beauty position peaked at $32K in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.