Capital World Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Capital World Investors’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 Q1	–	Sell	-12,505,432	Closed	-$37.8M	–	490
2015 Q4	$37.8M	Sell	12,505,432 -1,950,283	-13%	-$5.9M	0.01%	373
2015 Q3	$38.3M	Sell	14,455,715 -1,133,653	-7%	-$4.33M	0.01%	366
2015 Q2	$79.8M	Sell	15,589,368 -760,590	-5%	-$4.26M	0.02%	323
2015 Q1	$78.4M	Hold	16,349,958	–	–	0.02%	320
2014 Q4	$86.1M	Hold	16,349,958	–	–	0.02%	311
2014 Q3	$95.1M	Hold	16,349,958	–	–	0.03%	309
2014 Q2	$178M	Hold	16,349,958	–	–	0.05%	252
2014 Q1	$160M	Buy	16,349,958 +282,651	+2%	+$2.65M	0.05%	253
2013 Q4	$189M	Buy	16,067,307 +1,030,908	+7%	+$11.9M	0.05%	238
2013 Q3	$173M	Sell	15,036,399 -846,927	-5%	-$9.7M	0.05%	250
2013 Q2	$180M	Buy	+15,883,326	New	+$205M	0.06%	242

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors's ARCO Position: Q1 2016 in Review

Capital World Investors sold out of Arcos Dorados Holdings (ARCO) in Q1 2016, closing a stake of 12,505,432 shares — an estimated $37.8M sold.

Capital World Investors first reported a position in ARCO in Q2 2013 and held it in 11 quarters. The position peaked at $189M in Q4 2013. 90 funds tracked by Wall St. Rank hold ARCO as of Q1 2016.

Capital World Investors reported no remaining Arcos Dorados Holdings position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 12,505,432 Arcos Dorados Holdings shares in Q1 2016, an estimated $37.8M.
Capital World Investors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 11 quarters.
Capital World Investors's Arcos Dorados Holdings position peaked at $189M in Q4 2013.
90 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.