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BlackRock Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$5.25M Sell
998,924
-9,867
-1% -$56.2K 0.01% 1120
2016
Q3 		$5.17M Sell
1,008,791
-89,626
-8% -$465K 0.01% 1116
2016
Q2 		$5.1M Sell
1,098,417
-10,895
-1% -$46.2K 0.01% 1098
2016
Q1 		$4.05M Buy
1,109,312
+52,214
+5% +$145K ﹤0.01% 1176
2015
Q4 		$3.2M Buy
1,057,098
+158,221
+18% +$479K ﹤0.01% 1245
2015
Q3 		$2.38M Buy
898,877
+332,100
+59% +$1.27M ﹤0.01% 1306
2015
Q2 		$2.9M Buy
566,777
+156,063
+38% +$873K ﹤0.01% 1138
2015
Q1 		$1.97M Buy
410,714
+95,793
+30% +$488K ﹤0.01% 1239
2014
Q4 		$1.66M Buy
+314,921
New +$1.86M ﹤0.01% 1265
2014
Q2 		– Sell
-133,000
Closed -$1.3M – 3667
2014
Q1 		$1.3M Sell
133,000
-190,847
-59% -$1.79M ﹤0.01% 1374
2013
Q4 		$3.82M Buy
323,847
+46,848
+17% +$539K ﹤0.01% 1035
2013
Q3 		$3.19M Sell
276,999
-411
-0.1% -$4.71K ﹤0.01% 1072
2013
Q2 		$3.15M Buy
+277,410
New +$3.58M ﹤0.01% 1062

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's ARCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Arcos Dorados Holdings (ARCO) stake by 0.98% in Q4 2016, selling an estimated $56.2K and leaving 998,924 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1120.

BlackRock Advisors first reported a position in ARCO in Q2 2013 and has held it in 13 quarters since. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • BlackRock Advisors held 998,924 shares of Arcos Dorados Holdings worth $5.25M as of Q4 2016.
  • BlackRock Advisors sold 9,867 Arcos Dorados Holdings shares in Q4 2016, an estimated $56.2K.
  • Arcos Dorados Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1120 holding.
  • BlackRock Advisors first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 13 quarters since.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.