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Ulta Salon, Cosmetics & Fragrance shares owned by EULAV Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by EULAV Asset Management from 13F filings

Historical chart of EULAV Asset Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by EULAV Asset Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.2M 13k 98.25
2012-09-30 $1.8M 19k 96.29
2012-06-30 $2.1M 23k 93.36
2012-03-31 $2.1M 23k 92.88
2011-12-31 $1.5M 23k 64.91

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View all positions for EULAV Asset Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
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State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance