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Thornburg Investment Management’s Ulta Beauty ULTA Stock Holding History

Thornburg 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
2014
Q4 		– Sell
-109,174
Closed -$12.9M – 322
2014
Q3 		$12.9M Sell
109,174
-30,884
-22% -$3.07M 0.06% 224
2014
Q2 		$12.8M Buy
140,058
+35,272
+34% +$3.17M 0.05% 221
2014
Q1 		$10.2M Buy
+104,786
New +$9.44M 0.04% 224

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thornburg Investment Management's ULTA Position: Q4 2014 in Review

Thornburg Investment Management sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 109,174 shares — an estimated $12.9M sold.

Thornburg Investment Management first reported a position in ULTA in Q1 2014 and held it in 3 quarters. The position peaked at $12.9M in Q3 2014. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • Thornburg Investment Management reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 109,174 Ulta Beauty shares in Q4 2014, an estimated $12.9M.
  • Thornburg Investment Management first reported a position in Ulta Beauty in Q1 2014 and held it in 3 quarters.
  • Thornburg Investment Management's Ulta Beauty position peaked at $12.9M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.