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Bender Robert & Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Bender Robert & Associates’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
2014
Q4 		– Sell
-84,518
Closed -$492K – 57
2014
Q3 		$492K Hold
84,518
– – 0.34% 34
2014
Q2 		$921K Sell
84,518
-719
-0.8% -$6.78K 0.65% 29
2014
Q1 		$1.2K Sell
85,237
-1,779
-2% -$16.7K 0.8% 28
2013
Q4 		$1.03M Sell
87,016
-15,052
-15% -$173K 0.77% 30
2013
Q3 		$1.18M Buy
102,068
+170
+0.2% +$1.95K 0.92% 30
2013
Q2 		$1.16M Buy
+101,898
New +$1.32M 0.99% 31

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bender Robert & Associates's ARCO Position: Q4 2014 in Review

Bender Robert & Associates sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 84,518 shares — an estimated $492K sold.

Bender Robert & Associates first reported a position in ARCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2013. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • Bender Robert & Associates reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • Bender Robert & Associates sold 84,518 Arcos Dorados Holdings shares in Q4 2014, an estimated $492K.
  • Bender Robert & Associates first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 6 quarters.
  • Bender Robert & Associates's Arcos Dorados Holdings position peaked at $1.18M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Bender Robert & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.