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TCW Group’s Arcos Dorados Holdings ARCO Stock Holding History

TCW Group’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
-102,544
Closed -$1.12M – 723
2014
Q2 		$1.12M Sell
102,544
-1,518,233
-94% -$14.3M ﹤0.01% 696
2014
Q1 		$15.9M Sell
1,620,777
-267,333
-14% -$2.5M 0.07% 236
2013
Q4 		$22.3M Sell
1,888,110
-231,035
-11% -$2.66M 0.09% 181
2013
Q3 		$24.4M Sell
2,119,145
-171,361
-7% -$1.96M 0.11% 153
2013
Q2 		$26M Buy
+2,290,506
New +$29.6M 0.13% 142

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

TCW Group's ARCO Position: Q3 2014 in Review

TCW Group sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 102,544 shares — an estimated $1.12M sold.

TCW Group first reported a position in ARCO in Q2 2013 and held it in 5 quarters. The position peaked at $26M in Q2 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • TCW Group reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 102,544 Arcos Dorados Holdings shares in Q3 2014, an estimated $1.12M.
  • TCW Group first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 5 quarters.
  • TCW Group's Arcos Dorados Holdings position peaked at $26M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.