Coronation Fund Managers’s Arcos Dorados Holdings ARCO Stock Holding History

Coronation Fund Managers’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
2018 Q3	–	Sell	-32,164	Closed	-$217K	–	64
2018 Q2	$217K	Hold	32,164	–	–	0.01%	64
2018 Q1	$286K	Hold	32,164	–	–	0.01%	62
2017 Q4	$324K	Sell	32,164 -10,467	-25%	-$102K	0.01%	63
2017 Q3	$417K	Hold	42,631	–	–	0.01%	72
2017 Q2	$309K	Sell	42,631 -11,473	-21%	-$92.9K	0.01%	78
2017 Q1	$424K	Sell	54,104 -3,009,634	-98%	-$18.6M	0.01%	61
2016 Q4	$16.1M	Sell	3,063,738 -3,327,348	-52%	-$19M	0.59%	42
2016 Q3	$32.8M	Sell	6,391,086 -1,738,598	-21%	-$9.02M	1.2%	28
2016 Q2	$37.7M	Buy	+8,129,684	New	+$34.5M	1.65%	21

Other funds holding ARCO

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

IVA

International Value Advisers $615M AUM 6.37% 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

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

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

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Coronation Fund Managers's ARCO Position: Q3 2018 in Review

Coronation Fund Managers sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 32,164 shares — an estimated $217K sold.

Coronation Fund Managers first reported a position in ARCO in Q2 2016 and held it in 9 quarters. The position peaked at $37.7M in Q2 2016. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

Coronation Fund Managers reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
Coronation Fund Managers sold 32,164 Arcos Dorados Holdings shares in Q3 2018, an estimated $217K.
Coronation Fund Managers first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 9 quarters.
Coronation Fund Managers's Arcos Dorados Holdings position peaked at $37.7M in Q2 2016.
93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Coronation Fund Managers's 13F filing for Q3 2018, filed 25 Oct 2018.