SG
ULTA icon

Societe Generale’s Ulta Beauty ULTA Stock Holding History

Societe Generale’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
Q2 		$1.68M Buy
+6,878
New +$1.5M 0.01% 963

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's ULTA Position: Q2 2016 in Review

Societe Generale opened a new position in Ulta Beauty (ULTA) in Q2 2016: 6,878 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #963 among its holdings.

508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • Societe Generale held 6,878 shares of Ulta Beauty worth $1.68M as of Q2 2016.
  • Ulta Beauty was a new Societe Generale position in Q2 2016.
  • Ulta Beauty made up 0.01% of Societe Generale's portfolio in Q2 2016, its #963 holding.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.