Virginia Retirement System’s Ulta Beauty ULTA Stock Holding History

Virginia Retirement System’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 Q1	$7.38M	Buy	+38,087	New	+$6.64M	0.11%	220

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement System's ULTA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ulta Beauty (ULTA) in Q1 2016: 38,087 shares worth $7.38M. The stake represents 0.11% of the portfolio and ranks #220 among its holdings.

460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

Virginia Retirement System held 38,087 shares of Ulta Beauty worth $7.38M as of Q1 2016.
Ulta Beauty was a new Virginia Retirement System position in Q1 2016.
Ulta Beauty made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #220 holding.
460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.