John Gunn - Dodge & Cox
Holding/activity history for Ultrapar Particpac-Spon Adr S (UGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2011 Q3 | 23,716,828 | 1.34 | Buy | 1.34 | $15.83 | $375,437,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2011 Q1 | 24,319,028 | 0.48 | Add 300.07% | 0.36 | $16.95 | $412,208,000 | SEC |
| 2010 Q4 | 6,078,632 | 0.49 | Add 0.02% | <0.01 | $64.62 | $392,801,000 | SEC |
| 2010 Q3 | 6,077,632 | 0.49 | Add 0.16% | <0.01 | $61.20 | $371,951,000 | SEC |
| 2010 Q2 | 6,067,632 | 0.41 | $47.29 | $286,938,000 | SEC | ||
| 2010 Q1 | 6,067,632 | 0.37 | $48.43 | $293,855,000 | SEC | ||
| 2009 Q4 | 6,067,632 | 0.38 | Add 0.08% | <0.01 | $46.90 | $284,572,000 | SEC |
| 2009 Q3 | 6,062,632 | 0.33 | $40.17 | $243,536,000 | SEC | ||
| 2009 Q2 | 6,062,632 | 0.31 | Reduce 0.87% | <0.01 | $31.63 | $191,761,000 | SEC |
| 2009 Q1 | 6,115,732 | 0.28 | Reduce 2.46% | <0.01 | $23.56 | $144,087,000 | SEC |
| 2008 Q4 | 6,270,252 | 0.22 | Add 31.84% | 0.05 | $22.49 | $141,018,000 | SEC |
| 2008 Q3 | 4,756,042 | 0.14 | Add 5.23% | <0.01 | $25.02 | $118,996,000 | SEC |
| 2008 Q2 | 4,519,785 | 0.17 | $38.03 | $171,887,000 | SEC | ||
| 2008 Q1 | 4,519,785 | 0.40 | Reduce 33.73% | 0.11 | $34.47 | $155,797,000 | SEC |
| 2007 Q4 | 6,819,785 | 0.34 | $34.64 | $236,237,000 | SEC | ||
| 2007 Q3 | 6,819,785 | 0.26 | $38.73 | $264,130,000 | SEC | ||
| 2007 Q2 | 6,819,785 | 0.17 | $33.20 | $226,417,000 | SEC | ||
| 2007 Q1 | 6,819,785 | 0.17 | $29.40 | $200,502,000 | SEC | ||
| 2006 Q4 | 6,819,785 | 0.20 | $23.00 | $156,855,000 | SEC | ||
| 2006 Q3 | 6,819,785 | 0.12 | $17.74 | $120,983,000 | SEC | ||
| 2006 Q2 | 6,819,785 | 0.11 | $15.73 | $107,275,000 | SEC | ||
| 2006 Q1 | 6,819,785 | 0.13 | Add 7.59% | <0.01 | $17.76 | $121,119,000 | SEC |
| 2005 Q4 | 6,338,785 | 0.10 | Add 12.03% | 0.01 | $13.93 | $88,299,000 | SEC |
| 2005 Q3 | 5,658,085 | 0.13 | Add 21.29% | 0.02 | $17.11 | $96,810,000 | SEC |
| 2005 Q2 | 4,665,085 | 0.11 | Add 58.10% | 0.04 | $17.55 | $81,872,000 | SEC |
| 2005 Q1 | 2,950,785 | 0.06 | Add 47.11% | 0.02 | $15.96 | $47,095,000 | SEC |
| 2004 Q4 | 2,005,900 | 0.05 | Add 84.79% | 0.02 | $19.81 | $39,737,000 | SEC |
| 2004 Q3 | 1,085,500 | 0.03 | Add 1.68% | <0.01 | $15.95 | $17,314,000 | SEC |
| 2004 Q2 | 1,067,600 | 0.02 | Add 7.94% | <0.01 | $10.18 | $10,868,000 | SEC |
| 2004 Q1 | 989,100 | 0.18 | Add 6.02% | 0.01 | $11.85 | $11,721,000 | SEC |
| 2003 Q4 | 932,900 | 0.21 | Add 81.11% | 0.09 | $12.74 | $11,885,000 | SEC |
| 2003 Q3 | 515,100 | 0.10 | Add 50.61% | 0.03 | $10.42 | $5,367,000 | SEC |
| 2003 Q2 | 342,000 | 0.06 | $9.22 | $3,153,000 | SEC | ||
| 2003 Q1 | 342,000 | 0.04 | $6.88 | $2,353,000 | SEC | ||
| 2002 Q4 | 342,000 | 0.03 | Add 25.74% | <0.01 | $6.73 | $2,302,000 | SEC |
| 2002 Q3 | 272,000 | 0.01 | Add 31.40% | <0.01 | $5.64 | $1,534,000 | SEC |
| 2002 Q2 | 207,000 | 0.01 | Add 109.09% | <0.01 | $7.25 | $1,501,000 | SEC |
| 2002 Q1 | 99,000 | 0.01 | Add 33.78% | <0.01 | $9.30 | $921,000 | SEC |
| 2001 Q4 | 74,000 | <0.01 | Add 15.63% | <0.01 | $7.70 | $570,000 | SEC |
| 2001 Q3 | 64,000 | <0.01 | Add 54.59% | <0.01 | $5.30 | $339,000 | SEC |
| 2001 Q2 | 41,400 | <0.01 | Add 187.50% | <0.01 | $7.51 | $311,000 | SEC |
| 2001 Q1 | 14,400 | <0.01 | $8.82 | $127,000 | SEC | ||
| 2000 Q4 | 14,400 | <0.01 | $8.40 | $121,000 | SEC | ||
| 2000 Q3 | 14,400 | <0.01 | $11.53 | $166,000 | SEC | ||
| 2000 Q2 | 14,400 | <0.01 | $9.93 | $143,000 | SEC | ||
| 2000 Q1 | 14,400 | <0.01 | Buy | <0.01 | $10.97 | $158,000 | SEC |