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UBS’s Arcos Dorados Holdings ARCO Stock Holding History

UBS’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 		$484K Sell
83,139
-64,975
-44% -$524K ﹤0.01% 4312
2014
Q2 		$1.61M Sell
148,114
-4,037
-3% -$38.1K ﹤0.01% 3093
2014
Q1 		$1.49M Sell
152,151
-4,986
-3% -$46.7K ﹤0.01% 3072
2013
Q4 		$1.85M Sell
157,137
-47,814
-23% -$550K ﹤0.01% 2879
2013
Q3 		$2.36M Sell
204,951
-71,239
-26% -$816K ﹤0.01% 2417
2013
Q2 		$3.14M Buy
+276,190
New +$3.57M ﹤0.01% 2065

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 $110B AUM 4.8% 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 26.1% 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 $315B AUM 27.84% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

UBS's ARCO Position: Q3 2014 in Review

UBS reduced its Arcos Dorados Holdings (ARCO) stake by 44% in Q3 2014, selling an estimated $524K and leaving 83,139 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

UBS first reported a position in ARCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.14M in Q2 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • UBS held 83,139 shares of Arcos Dorados Holdings worth $484K as of Q3 2014.
  • UBS sold 64,975 Arcos Dorados Holdings shares in Q3 2014, an estimated $524K.
  • Arcos Dorados Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4312 holding.
  • UBS first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arcos Dorados Holdings position peaked at $3.14M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.