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Bob Robotti’s Arcos Dorados Holdings ARCO Stock Holding History

Bob Robotti’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
-102,782
Closed -$598K – 56
2014
Q3 		$598K Hold
102,782
– – 0.3% 42
2014
Q2 		$1.12M Buy
+102,782
New +$969K 0.44% 35

Other funds holding ARCO

Capital World Investors
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bob Robotti's ARCO Position: Q4 2014 in Review

Bob Robotti sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 102,782 shares — an estimated $598K sold.

Bob Robotti first reported a position in ARCO in Q2 2014 and held it in 2 quarters. The position peaked at $1.12M in Q2 2014. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • Bob Robotti reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • Bob Robotti sold 102,782 Arcos Dorados Holdings shares in Q4 2014, an estimated $598K.
  • Bob Robotti first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 2 quarters.
  • Bob Robotti's Arcos Dorados Holdings position peaked at $1.12M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.