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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 $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomas White International's ULTA Position: Q4 2016 in Review

Thomas White International sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 2,600 shares — an estimated $619K sold.

Thomas White International first reported a position in ULTA in Q1 2015 and held it in 7 quarters. The position peaked at $633K in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Thomas White International reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Thomas White International sold 2,600 Ulta Beauty shares in Q4 2016, an estimated $619K.
  • Thomas White International first reported a position in Ulta Beauty in Q1 2015 and held it in 7 quarters.
  • Thomas White International's Ulta Beauty position peaked at $633K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.