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Thompson Investment Management’s Ulta Beauty ULTA Stock Holding History

Thompson Investment Management’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
2015
Q1 		– Sell
-2,100
Closed -$268K – 168
2014
Q4 		$268K Hold
2,100
– – 0.05% 147
2014
Q3 		$254K Buy
+2,100
New +$209K 0.05% 153
2014
Q2 		– Sell
-2,075
Closed -$202K – 172
2014
Q1 		$202K Buy
+2,075
New +$187K 0.04% 161

Other funds holding ULTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Investment Management's ULTA Position: Q1 2015 in Review

Thompson Investment Management sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 2,100 shares — an estimated $268K sold.

Thompson Investment Management first reported a position in ULTA in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q4 2014. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

  • Thompson Investment Management reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
  • Thompson Investment Management sold 2,100 Ulta Beauty shares in Q1 2015, an estimated $268K.
  • Thompson Investment Management first reported a position in Ulta Beauty in Q1 2014 and held it in 3 quarters.
  • Thompson Investment Management's Ulta Beauty position peaked at $268K in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.