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Westport Resources Management’s Ulta Beauty ULTA Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-500
Closed -$93K – 843
2015
Q4 		$93K Buy
500
+75
+18% +$13K 0.03% 372
2015
Q3 		$69K Buy
+425
New +$70K 0.02% 416

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westport Resources Management's ULTA Position: Q1 2016 in Review

Westport Resources Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 500 shares — an estimated $93K sold.

Westport Resources Management first reported a position in ULTA in Q3 2015 and held it in 2 quarters. The position peaked at $93K in Q4 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Westport Resources Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 500 Ulta Beauty shares in Q1 2016, an estimated $93K.
  • Westport Resources Management first reported a position in Ulta Beauty in Q3 2015 and held it in 2 quarters.
  • Westport Resources Management's Ulta Beauty position peaked at $93K in Q4 2015.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.