RNS
ARCO icon

Robert N. Shapiro’s Arcos Dorados Holdings ARCO Stock Holding History

Robert N. Shapiro’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
Q3 		– Sell
-16,856
Closed -$184K – 854
2014
Q2 		$184K Hold
16,856
– – 0.04% 281
2014
Q1 		$165K Hold
16,856
– – 0.03% 290
2013
Q4 		$199K Hold
16,856
– – 0.04% 265
2013
Q3 		$194K Buy
16,856
+4,908
+41% +$56.2K 0.03% 274
2013
Q2 		$136K Buy
+11,948
New +$154K 0.03% 316

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Robert N. Shapiro's ARCO Position: Q3 2014 in Review

Robert N. Shapiro sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 16,856 shares — an estimated $184K sold.

Robert N. Shapiro first reported a position in ARCO in Q2 2013 and held it in 5 quarters. The position peaked at $199K in Q4 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • Robert N. Shapiro reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 16,856 Arcos Dorados Holdings shares in Q3 2014, an estimated $184K.
  • Robert N. Shapiro first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 5 quarters.
  • Robert N. Shapiro's Arcos Dorados Holdings position peaked at $199K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.