Brandes Investment Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Brandes Investment Partners’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
2017 Q3	–	Sell	-1,219,618	Closed	-$8.84M	–	130
2017 Q2	$8.84M	Sell	1,219,618 -6,244,559	-84%	-$50.5M	0.14%	85
2017 Q1	$58.5M	Sell	7,464,177 -227,007	-3%	-$1.4M	0.87%	44
2016 Q4	$40.4M	Sell	7,691,184 -1,331,889	-15%	-$7.59M	0.61%	51
2016 Q3	$46.3M	Sell	9,023,073 -6,209,480	-41%	-$32.2M	0.69%	47
2016 Q2	$70.7M	Sell	15,232,553 -371,962	-2%	-$1.58M	1.08%	37
2016 Q1	$56.9M	Sell	15,604,515 -154,008	-1%	-$426K	0.81%	48
2015 Q4	$47.7M	Buy	15,758,523 +2,394,771	+18%	+$7.24M	0.7%	53
2015 Q3	$35.4M	Buy	13,363,752 +767,116	+6%	+$2.93M	0.52%	57
2015 Q2	$64.5M	Buy	12,596,636 +2,689,977	+27%	+$15.1M	0.83%	46
2015 Q1	$47.5M	Buy	9,906,659 +3,811,666	+63%	+$19.4M	0.65%	50
2014 Q4	$32.1M	Buy	+6,094,993	New	+$35.9M	0.45%	54

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brandes Investment Partners's ARCO Position: Q3 2017 in Review

Brandes Investment Partners sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 1,219,618 shares — an estimated $8.84M sold.

Brandes Investment Partners first reported a position in ARCO in Q4 2014 and held it in 11 quarters. The position peaked at $70.7M in Q2 2016. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Brandes Investment Partners reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
Brandes Investment Partners sold 1,219,618 Arcos Dorados Holdings shares in Q3 2017, an estimated $8.84M.
Brandes Investment Partners first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 11 quarters.
Brandes Investment Partners's Arcos Dorados Holdings position peaked at $70.7M in Q2 2016.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.