Winslow Capital Management
ULTA icon

Winslow Capital Management’s Ulta Beauty ULTA Stock Holding History

Winslow Capital 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
2017
Q4 		– Sell
-10
Closed -$2K – 104
2017
Q3 		$2K Hold
10
– – ﹤0.01% 85
2017
Q2 		$3K Hold
10
– – ﹤0.01% 83
2017
Q1 		$3K Sell
10
-9
-47% -$2.46K ﹤0.01% 83
2016
Q4 		$5K Sell
19
-12
-39% -$3K ﹤0.01% 78
2016
Q3 		$7K Buy
+31
New +$7.83K ﹤0.01% 150
2016
Q2 		– Sell
-1,545,032
Closed -$299M – 146
2016
Q1 		$299M Sell
1,545,032
-514,788
-25% -$89.7M 1.18% 40
2015
Q4 		$381M Buy
2,059,820
+60,350
+3% +$10.4M 1.36% 34
2015
Q3 		$327M Sell
1,999,470
-49,398
-2% -$8.13M 1.19% 38
2015
Q2 		$316M Sell
2,048,868
-576,456
-22% -$88.6M 1.05% 43
2015
Q1 		$396M Sell
2,625,324
-426,365
-14% -$59M 1.22% 35
2014
Q4 		$390M Sell
3,051,689
-451,444
-13% -$55.3M 1.2% 39
2014
Q3 		$414M Sell
3,503,133
-32,649
-0.9% -$3.25M 1.27% 35
2014
Q2 		$323M Buy
3,535,782
+278,228
+9% +$25M 0.98% 54
2014
Q1 		$317M Buy
3,257,554
+320,239
+11% +$28.8M 0.99% 53
2013
Q4 		$284M Sell
2,937,315
-1,444,739
-33% -$169M 0.84% 54
2013
Q3 		$523M Buy
4,382,054
+495,609
+13% +$51.4M 1.7% 19
2013
Q2 		$389M Buy
+3,886,445
New +$350M 1.27% 35

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Capital Management's ULTA Position: Q4 2017 in Review

Winslow Capital Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 10 shares — an estimated $2K sold.

Winslow Capital Management first reported a position in ULTA in Q2 2013 and held it in 17 quarters. The position peaked at $523M in Q3 2013. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Winslow Capital Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Winslow Capital Management sold 10 Ulta Beauty shares in Q4 2017, an estimated $2K.
  • Winslow Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 17 quarters.
  • Winslow Capital Management's Ulta Beauty position peaked at $523M in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Winslow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.