Baillie Gifford & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Baillie Gifford & Co’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,721,946	Closed	-$44.6M	–	210
2015 Q2	$44.6M	Sell	8,721,946 -185,474	-2%	-$1.04M	0.08%	96
2015 Q1	$42.7M	Sell	8,907,420 -86,548	-1%	-$441K	0.08%	100
2014 Q4	$47.3M	Buy	8,993,968 +444,452	+5%	+$2.62M	0.09%	95
2014 Q3	$49.7M	Buy	8,549,516 +67,300	+0.8%	+$543K	0.11%	90
2014 Q2	$92.4M	Buy	8,482,216 +376,044	+5%	+$3.55M	0.2%	76
2014 Q1	$79.5M	Sell	8,106,172 -3,955,910	-33%	-$37M	0.19%	79
2013 Q4	$142M	Buy	12,062,082 +869,671	+8%	+$10M	0.34%	63
2013 Q3	$129M	Buy	11,192,411 +289,183	+3%	+$3.31M	0.33%	63
2013 Q2	$124M	Buy	+10,903,228	New	+$141M	0.38%	58

Other funds holding ARCO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Baillie Gifford & Co's ARCO Position: Q3 2015 in Review

Baillie Gifford & Co sold out of Arcos Dorados Holdings (ARCO) in Q3 2015, closing a stake of 8,721,946 shares — an estimated $44.6M sold.

Baillie Gifford & Co first reported a position in ARCO in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q4 2013. 79 funds tracked by Wall St. Rank hold ARCO as of Q3 2015.

Baillie Gifford & Co reported no remaining Arcos Dorados Holdings position as of Q3 2015 after selling out during the quarter.
Baillie Gifford & Co sold 8,721,946 Arcos Dorados Holdings shares in Q3 2015, an estimated $44.6M.
Baillie Gifford & Co first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 9 quarters.
Baillie Gifford & Co's Arcos Dorados Holdings position peaked at $142M in Q4 2013.
79 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.