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BlackRock Group’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Group’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 		$2.07M Sell
394,641
-17,062
-4% -$97.2K ﹤0.01% 1744
2016
Q3 		$2.11M Sell
411,703
-411
-0.1% -$2.13K ﹤0.01% 1588
2016
Q2 		$1.91M Buy
412,114
+14,595
+4% +$61.9K ﹤0.01% 1582
2016
Q1 		$1.45M Sell
397,519
-24,360
-6% -$67.4K ﹤0.01% 1725
2015
Q4 		$1.28M Buy
421,879
+76,200
+22% +$230K ﹤0.01% 1745
2015
Q3 		$915K Buy
345,679
+114,216
+49% +$436K ﹤0.01% 1936
2015
Q2 		$1.19M Buy
231,463
+42,167
+22% +$236K ﹤0.01% 1868
2015
Q1 		$908K Buy
189,296
+37,310
+25% +$190K ﹤0.01% 1922
2014
Q4 		$800K Buy
151,986
+146,244
+2,547% +$862K ﹤0.01% 2014
2014
Q3 		$34K Buy
+5,742
New +$46.3K ﹤0.01% 2725
2014
Q2 		– Sell
-80,452
Closed -$789K – 2820
2014
Q1 		$789K Sell
80,452
-26,956
-25% -$252K ﹤0.01% 2082
2013
Q4 		$1.27M Buy
107,408
+12,540
+13% +$144K ﹤0.01% 1837
2013
Q3 		$1.09M Sell
94,868
-216,944
-70% -$2.49M ﹤0.01% 1858
2013
Q2 		$3.54M Buy
+311,812
New +$4.03M ﹤0.01% 1064

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 $2.19B AUM 3.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Group's ARCO Position: Q4 2016 in Review

BlackRock Group reduced its Arcos Dorados Holdings (ARCO) stake by 4.1% in Q4 2016, selling an estimated $97.2K and leaving 394,641 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

BlackRock Group first reported a position in ARCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.54M in Q2 2013. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • BlackRock Group held 394,641 shares of Arcos Dorados Holdings worth $2.07M as of Q4 2016.
  • BlackRock Group sold 17,062 Arcos Dorados Holdings shares in Q4 2016, an estimated $97.2K.
  • Arcos Dorados Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1744 holding.
  • BlackRock Group first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's Arcos Dorados Holdings position peaked at $3.54M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

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