Grantham, Mayo, Van Otterloo & Co (GMO)’s Ultrapar UGP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q1	–	Sell	-173,600	Closed	-$1.18M	–	749
2018 Q4	$1.18M	Sell	173,600 -681,800	-80%	-$3.96M	0.01%	343
2018 Q3	$3.96M	Buy	855,400 +2,800	+0.3%	+$15K	0.03%	229
2018 Q2	$5.05M	Buy	+852,600	New	+$6.59M	0.04%	210
2015 Q4	–	Sell	-23,560	Closed	-$197K	–	610
2015 Q3	$197K	Hold	23,560	–	–	﹤0.01%	551
2015 Q2	$248K	Hold	23,560	–	–	﹤0.01%	420
2015 Q1	$238K	Hold	23,560	–	–	﹤0.01%	416
2014 Q4	$225K	Hold	23,560	–	–	﹤0.01%	431
2014 Q3	$249K	Hold	23,560	–	–	﹤0.01%	421
2014 Q2	$278K	Hold	23,560	–	–	﹤0.01%	455
2014 Q1	$284K	Hold	23,560	–	–	﹤0.01%	531
2013 Q4	$279K	Hold	23,560	–	–	﹤0.01%	630
2013 Q3	$290K	Sell	23,560 -3,200	-12%	-$37.8K	﹤0.01%	619
2013 Q2	$320K	Buy	+26,760	New	+$342K	﹤0.01%	586

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UGP Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ultrapar (UGP) in Q1 2019, closing a stake of 173,600 shares — an estimated $1.18M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UGP in Q2 2013 and held it in 13 quarters. The position peaked at $5.05M in Q2 2018. 105 funds tracked by Wall St. Rank hold UGP as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ultrapar position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 173,600 Ultrapar shares in Q1 2019, an estimated $1.18M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ultrapar in Q2 2013 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ultrapar position peaked at $5.05M in Q2 2018.
105 funds tracked by Wall St. Rank held Ultrapar as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.