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Senator Investment Group’s Ulta Beauty ULTA Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-1,350,000
Closed -$123M – 71
2014
Q2 		$123M Buy
1,350,000
+500,000
+59% +$45M 1.3% 37
2014
Q1 		$82.8M Buy
+850,000
New +$76.6M 0.99% 43

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Senator Investment Group's ULTA Position: Q3 2014 in Review

Senator Investment Group sold out of Ulta Beauty (ULTA) in Q3 2014, closing a stake of 1,350,000 shares — an estimated $123M sold.

Senator Investment Group first reported a position in ULTA in Q1 2014 and held it in 2 quarters. The position peaked at $123M in Q2 2014. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • Senator Investment Group reported no remaining Ulta Beauty position as of Q3 2014 after selling out during the quarter.
  • Senator Investment Group sold 1,350,000 Ulta Beauty shares in Q3 2014, an estimated $123M.
  • Senator Investment Group first reported a position in Ulta Beauty in Q1 2014 and held it in 2 quarters.
  • Senator Investment Group's Ulta Beauty position peaked at $123M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.