TWI
ULTA icon

Thomas White International’s Ulta Beauty ULTA Stock Holding History

Thomas White International’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
-2,600
Closed -$619K – 321
2016
Q3 		$619K Hold
2,600
– – 0.09% 161
2016
Q2 		$633K Hold
2,600
– – 0.09% 158
2016
Q1 		$504K Hold
2,600
– – 0.07% 165
2015
Q4 		$481K Hold
2,600
– – 0.07% 166
2015
Q3 		$425K Hold
2,600
– – 0.06% 175
2015
Q2 		$402K Hold
2,600
– – 0.05% 189
2015
Q1 		$392K Buy
+2,600
New +$360K 0.06% 188

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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return