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SVB Wealth’s Arcos Dorados Holdings ARCO Stock Holding History

SVB Wealth’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
2015
Q3 		– Sell
-20,362
Closed -$104K – 553
2015
Q2 		$104K Sell
20,362
-9,580
-32% -$53.6K ﹤0.01% 543
2015
Q1 		$144K Sell
29,942
-100,612
-77% -$512K ﹤0.01% 537
2014
Q4 		$687K Buy
+130,554
New +$770K 0.02% 356

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital International Inc
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Capital International Sarl
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

SVB Wealth's ARCO Position: Q3 2015 in Review

SVB Wealth sold out of Arcos Dorados Holdings (ARCO) in Q3 2015, closing a stake of 20,362 shares — an estimated $104K sold.

SVB Wealth first reported a position in ARCO in Q4 2014 and held it in 3 quarters. The position peaked at $687K in Q4 2014. 79 funds tracked by Wall St. Rank hold ARCO as of Q3 2015.

  • SVB Wealth reported no remaining Arcos Dorados Holdings position as of Q3 2015 after selling out during the quarter.
  • SVB Wealth sold 20,362 Arcos Dorados Holdings shares in Q3 2015, an estimated $104K.
  • SVB Wealth first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's Arcos Dorados Holdings position peaked at $687K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.