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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
Q2 		– Sell
-1,028
Closed -$10K – 10387
2014
Q1 		$10K Hold
1,028
– – ﹤0.01% 8876
2013
Q4 		$12K Sell
1,028
-20,659
-95% -$238K ﹤0.01% 8765
2013
Q3 		$250K Buy
21,687
+19,734
+1,010% +$226K ﹤0.01% 4903
2013
Q2 		$22K Buy
+1,953
New +$25.2K ﹤0.01% 7753

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

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.