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Wellington Shields Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Wellington Shields Capital Management’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
-11,717
Closed -$115K – 362
2014
Q1 		$115K Hold
11,717
– – 0.02% 340
2013
Q4 		$138K Buy
+11,717
New +$135K 0.02% 308

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Wellington Shields Capital Management's ARCO Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 11,717 shares — an estimated $115K sold.

Wellington Shields Capital Management first reported a position in ARCO in Q4 2013 and held it in 2 quarters. The position peaked at $138K in Q4 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,717 Arcos Dorados Holdings shares in Q2 2014, an estimated $115K.
  • Wellington Shields Capital Management first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Arcos Dorados Holdings position peaked at $138K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.