John Gunn - Dodge & Cox
Holding/activity history for Ultrapar Particpac-Spon Adr Sp (UGP)
← All UGP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.11 | $10.69–12.13 · VW $11.28i | SEC | |
| 2012 Q2 | 21,940,656 | 1.11 | Reduce 36.18% | 0.58 | $9.51–11.49 · VW $10.85i | $248,807,000 | SEC |
| 2012 Q1 | 34,381,656 | 1.61 | Reduce 17.51% | 0.29 | $8.85–11.68 · VW $10.64i | $372,869,000 | SEC |
| 2011 Q4 | 41,677,668 | 1.63 | Reduce 12.13% | 0.07 | $7.69–9.44 · VW $8.68i | $358,428,000 | SEC |
| 2011 Q3 | 47,433,656 | 0.56 | Reduce 2.48% | 0.01 | $7.28–9.22 · VW $8.40i | $375,437,000 | SEC |
| 2011 Q2 | 48,638,056 | 0.52 | $9.07 | $440,904,000 | SEC | ||
| 2011 Q1 | 48,638,056 | 0.48 | Add 0.02% | <0.01 | $7.36–8.66 · VW $8.01i | $412,208,000 | SEC |
| 2010 Q4 | 48,629,056 | 0.49 | Add 0.02% | <0.01 | $7.35–8.27 · VW $7.82i | $392,801,000 | SEC |
| 2010 Q3 | 48,621,056 | 0.49 | Add 0.16% | <0.01 | $5.87–7.68 · VW $6.85i | $371,951,000 | SEC |
| 2010 Q2 | 48,541,056 | 0.41 | $5.91 | $286,938,000 | SEC | ||
| 2010 Q1 | 48,541,056 | 0.37 | $6.05 | $293,855,000 | SEC | ||
| 2009 Q4 | 48,541,056 | 0.38 | Add 0.08% | <0.01 | $4.82–6.38 · VW $5.78i | $284,572,000 | SEC |
| 2009 Q3 | 48,501,056 | 0.33 | $5.02 | $243,536,000 | SEC | ||
| 2009 Q2 | 48,501,056 | 0.31 | Reduce 0.87% | <0.01 | $2.95–4.43 · VW $3.74i | $191,761,000 | SEC |
| 2009 Q1 | 48,925,856 | 0.28 | Reduce 2.46% | <0.01 | $2.60–3.23 · VW $2.89i | $144,087,000 | SEC |
| 2008 Q4 | 50,162,016 | 0.22 | Add 31.84% | 0.05 | $1.69–3.35 · VW $2.61i | $141,018,000 | SEC |
| 2008 Q3 | 38,048,336 | 0.14 | Add 5.23% | <0.01 | $2.58–4.95 · VW $4.09i | $118,996,000 | SEC |
| 2008 Q2 | 36,158,280 | 0.17 | $4.75 | $171,887,000 | SEC | ||
| 2008 Q1 | 36,158,280 | 0.15 | Reduce 33.73% | 0.07 | $3.55–4.92 · VW $4.31i | $155,797,000 | SEC |
| 2007 Q4 | 54,558,280 | 0.20 | $4.33 | $236,237,000 | SEC | ||
| 2007 Q3 | 54,558,280 | 0.20 | $4.84 | $264,130,000 | SEC | ||
| 2007 Q2 | 54,558,280 | 0.17 | $4.15 | $226,417,000 | SEC | ||
| 2007 Q1 | 54,558,280 | 0.17 | $3.68 | $200,502,000 | SEC | ||
| 2006 Q4 | 54,558,280 | 0.14 | $2.88 | $156,855,000 | SEC | ||
| 2006 Q3 | 54,558,280 | 0.12 | $2.22 | $120,983,000 | SEC | ||
| 2006 Q2 | 54,558,280 | 0.11 | $1.97 | $107,275,000 | SEC | ||
| 2006 Q1 | 54,558,280 | 0.13 | Add 7.59% | <0.01 | $1.73–2.30 · VW $2.03i | $121,119,000 | SEC |
| 2005 Q4 | 50,710,280 | 0.10 | Add 12.03% | 0.01 | $1.67–2.17 · VW $1.94i | $88,299,000 | SEC |
| 2005 Q3 | 45,264,680 | 0.11 | Add 21.29% | 0.02 | $1.77–2.25 · VW $2.04i | $96,810,000 | SEC |
| 2005 Q2 | 37,320,680 | 0.10 | Add 58.10% | 0.04 | $1.92–2.43 · VW $2.20i | $81,872,000 | SEC |
| 2005 Q1 | 23,606,280 | 0.06 | Add 47.11% | 0.02 | $1.93–2.62 · VW $2.16i | $47,095,000 | SEC |
| 2004 Q4 | 16,047,200 | 0.05 | Add 84.79% | 0.02 | $1.81–2.50 · VW $2.26i | $39,737,000 | SEC |
| 2004 Q3 | 8,684,000 | 0.03 | Add 1.68% | <0.01 | $1.26–2.00 · VW $1.72i | $17,314,000 | SEC |
| 2004 Q2 | 8,540,800 | 0.02 | Add 7.94% | <0.01 | $1.09–1.49 · VW $1.29i | $10,868,000 | SEC |
| 2004 Q1 | 7,912,800 | 0.04 | Add 6.02% | <0.01 | $1.41–1.68 · VW $1.51i | $11,721,000 | SEC |
| 2003 Q4 | 7,463,200 | 0.04 | Add 81.11% | 0.02 | $1.28–1.62 · VW $1.45i | $11,885,000 | SEC |
| 2003 Q3 | 4,120,800 | 0.02 | Add 50.61% | <0.01 | $1.09–1.33 · VW $1.18i | $5,367,000 | SEC |
| 2003 Q2 | 2,736,000 | <0.01 | $1.15 | $3,153,000 | SEC | ||
| 2003 Q1 | 2,736,000 | <0.01 | $0.86 | $2,353,000 | SEC | ||
| 2002 Q4 | 2,736,000 | <0.01 | Add 25.74% | <0.01 | $0.63–0.90 · VW $0.81i | $2,302,000 | SEC |
| 2002 Q3 | 2,176,000 | <0.01 | Add 31.40% | <0.01 | $0.66–0.97 · VW $0.79i | $1,534,000 | SEC |
| 2002 Q2 | 1,656,000 | <0.01 | Add 109.09% | <0.01 | $0.85–1.19 · VW $1.05i | $1,501,000 | SEC |
| 2002 Q1 | 792,000 | <0.01 | Add 33.78% | <0.01 | $0.96–1.16 · VW $1.07i | $921,000 | SEC |
| 2001 Q4 | 592,000 | <0.01 | Add 15.63% | <0.01 | $0.62–1.00 · VW $0.78i | $570,000 | SEC |
| 2001 Q3 | 512,000 | <0.01 | Add 54.59% | <0.01 | $0.64–1.03 · VW $0.84i | $339,000 | SEC |
| 2001 Q2 | 331,200 | <0.01 | Add 187.50% | <0.01 | $0.82–1.11 · VW $0.96i | $311,000 | SEC |
| 2001 Q1 | 115,200 | <0.01 | $1.10 | $127,000 | SEC | ||
| 2000 Q4 | 115,200 | <0.01 | $1.05 | $121,000 | SEC | ||
| 2000 Q3 | 115,200 | <0.01 | $1.44 | $166,000 | SEC | ||
| 2000 Q2 | 115,200 | <0.01 | $1.24 | $143,000 | SEC | ||
| 2000 Q1 | 115,200 | <0.01 | Buy | <0.01 | $1.27–1.70 · VW $1.48i | $158,000 | SEC |