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Swarthmore Group’s Ulta Beauty ULTA Stock Holding History

Swarthmore 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
2016
Q4 		– Sell
-66,625
Closed -$15.9M – 59
2016
Q3 		$15.9M Buy
66,625
+25,200
+61% +$6.37M 3.03% 16
2016
Q2 		$10.1M Buy
+41,425
New +$9.02M 1.71% 22

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swarthmore Group's ULTA Position: Q4 2016 in Review

Swarthmore Group sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 66,625 shares — an estimated $15.9M sold.

Swarthmore Group first reported a position in ULTA in Q2 2016 and held it in 2 quarters. The position peaked at $15.9M in Q3 2016. 569 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Swarthmore Group reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Swarthmore Group sold 66,625 Ulta Beauty shares in Q4 2016, an estimated $15.9M.
  • Swarthmore Group first reported a position in Ulta Beauty in Q2 2016 and held it in 2 quarters.
  • Swarthmore Group's Ulta Beauty position peaked at $15.9M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.