Commonwealth Bank of Australia’s Arcos Dorados Holdings ARCO Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-35,152	Closed	-$345K	–	799
2014 Q1	$345K	Hold	35,152	–	–	﹤0.01%	1125
2013 Q4	$415K	Hold	35,152	–	–	﹤0.01%	1066
2013 Q3	$405K	Sell	35,152 -5,653	-14%	-$64.8K	﹤0.01%	1026
2013 Q2	$464K	Buy	+40,805	New	+$527K	﹤0.01%	967

Other funds holding ARCO

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Commonwealth Bank of Australia's ARCO Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 35,152 shares — an estimated $345K sold.

Commonwealth Bank of Australia first reported a position in ARCO in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 35,152 Arcos Dorados Holdings shares in Q2 2014, an estimated $345K.
Commonwealth Bank of Australia first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Arcos Dorados Holdings position peaked at $464K in Q2 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.