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Deere & Company’s Ultrapar UGP Stock Holding History

Deere & Company’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-117,702
Closed -$1.29M – 712
2016
Q3 		$1.29M Hold
117,702
– – 0.07% 321
2016
Q2 		$1.29M Buy
+117,702
New +$1.19M 0.07% 271
2015
Q3 		– Sell
-162,316
Closed -$1.71M – 1044
2015
Q2 		$1.71M Buy
+162,316
New +$1.81M 0.09% 268

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Deere & Company's UGP Position: Q4 2016 in Review

Deere & Company sold out of Ultrapar (UGP) in Q4 2016, closing a stake of 117,702 shares — an estimated $1.29M sold.

Deere & Company first reported a position in UGP in Q2 2015 and held it in 3 quarters. The position peaked at $1.71M in Q2 2015. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • Deere & Company reported no remaining Ultrapar position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 117,702 Ultrapar shares in Q4 2016, an estimated $1.29M.
  • Deere & Company first reported a position in Ultrapar in Q2 2015 and held it in 3 quarters.
  • Deere & Company's Ultrapar position peaked at $1.71M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.