Norges Bank
ARCO icon

Norges Bank’s Arcos Dorados Holdings ARCO Stock Holding History

Norges Bank’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
2020
Q1 		– Sell
-1,037,205
Closed -$8.17M – 2053
2019
Q4 		$8.17M Hold
1,037,205
– – ﹤0.01% 1838
2019
Q3 		$6.78M Hold
1,037,205
– – ﹤0.01% 1874
2019
Q2 		$7.35M Hold
1,037,205
– – ﹤0.01% 1879
2019
Q1 		$7.24M Sell
1,037,205
-291,285
-22% -$2.37M ﹤0.01% 1886
2018
Q4 		$10.2M Hold
1,328,490
– – ﹤0.01% 1738
2018
Q3 		$8.08M Sell
1,328,490
-129,603
-9% -$858K ﹤0.01% 1875
2018
Q2 		$9.86M Sell
1,458,093
-799,508
-35% -$6.3M ﹤0.01% 1806
2018
Q1 		$20.1M Sell
2,257,601
-1,376,359
-38% -$12.9M 0.01% 1442
2017
Q4 		$36.6M Sell
3,633,960
-121,028
-3% -$1.18M 0.01% 1020
2017
Q3 		$36.7M Buy
3,754,988
+88,937
+2% +$769K 0.01% 992
2017
Q2 		$26.6M Buy
3,666,051
+1,740,022
+90% +$14.1M 0.01% 1197
2017
Q1 		$15.1M Buy
1,926,029
+345,403
+22% +$2.13M 0.01% 1563
2016
Q4 		$8.3M Buy
1,580,626
+40,524
+3% +$231K ﹤0.01% 1753
2016
Q3 		$7.54M Sell
1,540,102
-411,871
-21% -$2.14M ﹤0.01% 1768
2016
Q2 		$9.06M Buy
1,951,973
+172,992
+10% +$734K ﹤0.01% 1668
2016
Q1 		$6.49M Buy
1,778,981
+1,217,971
+217% +$3.37M ﹤0.01% 1745
2015
Q4 		$1.7M Sell
561,010
-908,033
-62% -$2.75M ﹤0.01% 2052
2015
Q3 		$3.89M Hold
1,469,043
– – ﹤0.01% 1911
2015
Q2 		$7.52M Buy
1,469,043
+1,198,047
+442% +$6.7M ﹤0.01% 1763
2015
Q1 		$1.3M Sell
270,996
-77,069
-22% -$392K ﹤0.01% 2132
2014
Q4 		$1.83M Sell
348,065
-700,743
-67% -$4.13M ﹤0.01% 2110
2014
Q3 		$6.1M Sell
1,048,808
-1,396,046
-57% -$11.3M ﹤0.01% 1845
2014
Q2 		$26.6M Buy
2,444,854
+1,222,427
+100% +$11.5M 0.01% 1451
2014
Q1 		$12M Hold
1,222,427
– – 0.01% 1481
2013
Q4 		$14.4M Hold
1,222,427
– – 0.01% 1347
2013
Q3 		$14.1M Buy
1,222,427
+40,393
+3% +$463K 0.01% 1328
2013
Q2 		$13.4M Buy
+1,182,034
New +$15.3M 0.01% 1292

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's ARCO Position: Q1 2020 in Review

Norges Bank sold out of Arcos Dorados Holdings (ARCO) in Q1 2020, closing a stake of 1,037,205 shares — an estimated $8.17M sold.

Norges Bank first reported a position in ARCO in Q2 2013 and held it in 27 quarters. The position peaked at $36.7M in Q3 2017. 98 funds tracked by Wall St. Rank hold ARCO as of Q1 2020.

  • Norges Bank reported no remaining Arcos Dorados Holdings position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 1,037,205 Arcos Dorados Holdings shares in Q1 2020, an estimated $8.17M.
  • Norges Bank first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Arcos Dorados Holdings position peaked at $36.7M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.