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Virtus Fund Advisers’s Arcos Dorados Holdings ARCO Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-3,198,362
Closed -$18.6M – 1125
2014
Q3 		$18.6M Sell
3,198,362
-1,756,580
-35% -$14.2M 0.14% 180
2014
Q2 		$54M Buy
+4,954,942
New +$46.7M 0.38% 106

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Virtus Fund Advisers's ARCO Position: Q4 2014 in Review

Virtus Fund Advisers sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 3,198,362 shares — an estimated $18.6M sold.

Virtus Fund Advisers first reported a position in ARCO in Q2 2014 and held it in 2 quarters. The position peaked at $54M in Q2 2014. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • Virtus Fund Advisers reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,198,362 Arcos Dorados Holdings shares in Q4 2014, an estimated $18.6M.
  • Virtus Fund Advisers first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Arcos Dorados Holdings position peaked at $54M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.