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Capital Guardian Trust’s Arcos Dorados Holdings ARCO Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-376,800
Closed -$1.75M – 704
2016
Q2 		$1.75M Sell
376,800
-294,883
-44% -$1.25M 0.01% 230
2016
Q1 		$2.45M Sell
671,683
-407,121
-38% -$1.13M 0.02% 219
2015
Q4 		$3.26M Sell
1,078,804
-977,152
-48% -$2.96M 0.03% 220
2015
Q3 		$5.44M Sell
2,055,956
-207,621
-9% -$793K 0.04% 194
2015
Q2 		$11.6M Sell
2,263,577
-494,178
-18% -$2.77M 0.08% 176
2015
Q1 		$13.2M Sell
2,757,755
-809,329
-23% -$4.12M 0.1% 164
2014
Q4 		$18.8M Sell
3,567,084
-981,757
-22% -$5.79M 0.13% 143
2014
Q3 		$26.5M Sell
4,548,841
-44,607
-1% -$360K 0.19% 114
2014
Q2 		$50.1M Buy
4,593,448
+544,130
+13% +$5.13M 0.34% 85
2014
Q1 		$39.7M Sell
4,049,318
-77,087
-2% -$722K 0.27% 99
2013
Q4 		$48.7M Sell
4,126,405
-94,560
-2% -$1.09M 0.32% 92
2013
Q3 		$48.7M Buy
4,220,965
+409,382
+11% +$4.69M 0.34% 83
2013
Q2 		$43.3M Buy
+3,811,583
New +$49.2M 0.3% 94

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Guardian Trust's ARCO Position: Q3 2016 in Review

Capital Guardian Trust sold out of Arcos Dorados Holdings (ARCO) in Q3 2016, closing a stake of 376,800 shares — an estimated $1.75M sold.

Capital Guardian Trust first reported a position in ARCO in Q2 2013 and held it in 13 quarters. The position peaked at $50.1M in Q2 2014. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2016.

  • Capital Guardian Trust reported no remaining Arcos Dorados Holdings position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 376,800 Arcos Dorados Holdings shares in Q3 2016, an estimated $1.75M.
  • Capital Guardian Trust first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 13 quarters.
  • Capital Guardian Trust's Arcos Dorados Holdings position peaked at $50.1M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.