Fayez Sarofim & Co
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Fayez Sarofim & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Fayez Sarofim & Co’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
-25,144
Closed -$247K – 271
2014
Q1 		$247K Sell
25,144
-53,580
-68% -$502K ﹤0.01% 229
2013
Q4 		$929K Buy
+78,724
New +$905K ﹤0.01% 153
2013
Q2 		$2.27M Buy
+199,850
New +$2.58M 0.01% 110

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 13.6% 1-Year Est. Return

Fayez Sarofim & Co's ARCO Position: Q2 2014 in Review

Fayez Sarofim & Co sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 25,144 shares — an estimated $247K sold.

Fayez Sarofim & Co first reported a position in ARCO in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

  • Fayez Sarofim & Co reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 25,144 Arcos Dorados Holdings shares in Q2 2014, an estimated $247K.
  • Fayez Sarofim & Co first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 3 quarters.
  • Fayez Sarofim & Co's Arcos Dorados Holdings position peaked at $2.27M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Fayez Sarofim & Co's 13F filing for Q2 2014, filed 14 Aug 2014.