TI
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Turner Investments’s Ulta Beauty ULTA Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-1,480
Closed -$425K – 214
2017
Q2 		$425K Sell
1,480
-2,290
-61% -$668K 0.28% 105
2017
Q1 		$1.07M Sell
3,770
-4,830
-56% -$1.32M 0.7% 56
2016
Q4 		$2.19M Sell
8,600
-660
-7% -$165K 0.89% 30
2016
Q3 		$2.2M Sell
9,260
-5,620
-38% -$1.42M 0.73% 51
2016
Q2 		$3.63M Buy
14,880
+5,810
+64% +$1.26M 1.14% 30
2016
Q1 		$1.76M Buy
9,070
+7,570
+505% +$1.32M 0.48% 74
2015
Q4 		$278K Sell
1,500
-10,800
-88% -$1.87M 0.06% 196
2015
Q3 		$2.01M Buy
12,300
+11,000
+846% +$1.81M 0.41% 86
2015
Q2 		$201K Buy
1,300
+300
+30% +$46.1K 0.04% 239
2015
Q1 		$151K Buy
+1,000
New +$138K 0.03% 312
2014
Q1 		– Sell
-45,713
Closed -$4.41M – 716
2013
Q4 		$4.41M Sell
45,713
-12,207
-21% -$1.43M 0.08% 272
2013
Q3 		$6.92M Sell
57,920
-7,840
-12% -$813K 0.11% 235
2013
Q2 		$6.58M Buy
+65,760
New +$5.92M 0.09% 269

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM