WIM
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Waverton Investment Management’s Ulta Beauty ULTA Stock Holding History

Waverton 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
2020
Q4 		– Sell
-35,548
Closed -$7.96M – 58
2020
Q3 		$7.96M Buy
35,548
+6,687
+23% +$1.44M 0.4% 31
2020
Q2 		$5.87M Buy
28,861
+12,022
+71% +$2.59M 0.32% 31
2020
Q1 		$2.96M Buy
+16,839
New +$4.2M 0.19% 36
2018
Q4 		– Sell
-11,203
Closed -$3.16M – 75
2018
Q3 		$3.16M Buy
11,203
+295
+3% +$75.2K 0.16% 35
2018
Q2 		$2.55M Buy
+10,908
New +$2.63M 0.15% 32
2014
Q2 		– Sell
-21,080
Closed -$2.05M – 148
2014
Q1 		$2.05M Buy
21,080
+150
+0.7% +$13.5K 0.1% 139
2013
Q4 		$2.02M Hold
20,930
– – 0.1% 136
2013
Q3 		$2.5M Buy
+20,930
New +$2.17M 0.15% 123

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return