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Capital International’s Arcos Dorados Holdings ARCO Stock Holding History

Capital International’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
Q3 		– Sell
-54,475
Closed -$594K – 171
2014
Q2 		$594K Buy
54,475
+5,345
+11% +$50.4K 0.04% 148
2014
Q1 		$482K Sell
49,130
-128,786
-72% -$1.21M 0.03% 146
2013
Q4 		$2.1M Hold
177,916
– – 0.13% 99
2013
Q3 		$2.05M Hold
177,916
– – 0.13% 94
2013
Q2 		$2.02M Buy
+177,916
New +$2.3M 0.12% 92

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Capital International's ARCO Position: Q3 2014 in Review

Capital International sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 54,475 shares — an estimated $594K sold.

Capital International first reported a position in ARCO in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q4 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • Capital International reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
  • Capital International sold 54,475 Arcos Dorados Holdings shares in Q3 2014, an estimated $594K.
  • Capital International first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 5 quarters.
  • Capital International's Arcos Dorados Holdings position peaked at $2.1M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.