Compagnie Lombard Odier SCmA’s Arcos Dorados Holdings ARCO Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,672	Closed	-$14K	–	811
2016 Q3	$14K	Sell	2,672 -4,816	-64%	-$25K	﹤0.01%	815
2016 Q2	$34K	Hold	7,488	–	–	﹤0.01%	715
2016 Q1	$28K	Buy	+7,488	New	+$20.7K	﹤0.01%	790
2014 Q1	–	Sell	-2,570	Closed	-$30K	–	864
2013 Q4	$30K	Buy	+2,570	New	+$29.5K	﹤0.01%	750

Other funds holding ARCO

BCIM

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

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

TCIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's ARCO Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 2,672 shares — an estimated $14K sold.

Compagnie Lombard Odier SCmA first reported a position in ARCO in Q4 2013 and held it in 4 quarters. The position peaked at $34K in Q2 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,672 Arcos Dorados Holdings shares in Q4 2016, an estimated $14K.
Compagnie Lombard Odier SCmA first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Arcos Dorados Holdings position peaked at $34K in Q2 2016.
112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.