Westfield Capital Management
ARCO icon

Westfield Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Westfield 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
2018
Q2 		– Sell
-10,659
Closed -$95K – 246
2018
Q1 		$95K Hold
10,659
– – ﹤0.01% 247
2017
Q4 		$107K Hold
10,659
– – ﹤0.01% 243
2017
Q3 		$104K Hold
10,659
– – ﹤0.01% 250
2017
Q2 		$77K Buy
+10,659
New +$86.3K ﹤0.01% 248
2014
Q1 		– Sell
-1,948,654
Closed -$23M – 326
2013
Q4 		$23M Sell
1,948,654
-84,692
-4% -$974K 0.14% 191
2013
Q3 		$23.4M Buy
2,033,346
+790,556
+64% +$9.06M 0.15% 187
2013
Q2 		$14.1M Buy
+1,242,790
New +$16M 0.1% 228

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westfield Capital Management's ARCO Position: Q2 2018 in Review

Westfield Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 10,659 shares — an estimated $95K sold.

Westfield Capital Management first reported a position in ARCO in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q3 2013. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Westfield Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Westfield Capital Management sold 10,659 Arcos Dorados Holdings shares in Q2 2018, an estimated $95K.
  • Westfield Capital Management first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 7 quarters.
  • Westfield Capital Management's Arcos Dorados Holdings position peaked at $23.4M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.