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Lombard Odier & Cie (Canada)’s Arcos Dorados Holdings ARCO Stock Holding History

Lombard Odier & Cie (Canada)’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
Q1 		– Sell
-112,136
Closed -$1.32M – 160
2013
Q4 		$1.32M Buy
+112,136
New +$1.29M 1.29% 23

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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s ARCO Position: Q1 2014 in Review

Lombard Odier & Cie (Canada) sold out of Arcos Dorados Holdings (ARCO) in Q1 2014, closing a stake of 112,136 shares — an estimated $1.32M sold.

Lombard Odier & Cie (Canada) first reported a position in ARCO in Q4 2013 and held it in 1 quarter. The position peaked at $1.32M in Q4 2013. 103 funds tracked by Wall St. Rank hold ARCO as of Q1 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Arcos Dorados Holdings position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 112,136 Arcos Dorados Holdings shares in Q1 2014, an estimated $1.32M.
  • Lombard Odier & Cie (Canada) first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Canada)'s Arcos Dorados Holdings position peaked at $1.32M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.