EAM
UGP icon

EULAV Asset Management’s Ultrapar UGP Stock Holding History

EULAV Asset Management’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
2014
Q4 		– Sell
-23,200
Closed -$245K – 352
2014
Q3 		$245K Sell
23,200
-38,000
-62% -$451K 0.01% 347
2014
Q2 		$722K Sell
61,200
-4,000
-6% -$49.3K 0.04% 338
2014
Q1 		$785K Hold
65,200
– – 0.04% 334
2013
Q4 		$771K Hold
65,200
– – 0.04% 344
2013
Q3 		$802K Buy
65,200
+3,200
+5% +$37.8K 0.05% 348
2013
Q2 		$742K Buy
+62,000
New +$793K 0.05% 352

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

EULAV Asset Management's UGP Position: Q4 2014 in Review

EULAV Asset Management sold out of Ultrapar (UGP) in Q4 2014, closing a stake of 23,200 shares — an estimated $245K sold.

EULAV Asset Management first reported a position in UGP in Q2 2013 and held it in 6 quarters. The position peaked at $802K in Q3 2013. 96 funds tracked by Wall St. Rank hold UGP as of Q4 2014.

  • EULAV Asset Management reported no remaining Ultrapar position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 23,200 Ultrapar shares in Q4 2014, an estimated $245K.
  • EULAV Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's Ultrapar position peaked at $802K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Ultrapar as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.