AJO LP’s Aramark ARMK Stock Holding History

AJO LP’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148,169	Closed	-$3.97M	–	637
2018 Q2	$3.97M	Buy	148,169 +23,469	+19%	+$649K	0.02%	381
2018 Q1	$3.56M	Buy	+124,700	New	+$3.82M	0.02%	387

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

AJO LP's ARMK Position: Q3 2018 in Review

AJO LP sold out of Aramark (ARMK) in Q3 2018, closing a stake of 148,169 shares — an estimated $3.97M sold.

AJO LP first reported a position in ARMK in Q1 2018 and held it in 2 quarters. The position peaked at $3.97M in Q2 2018. 341 funds tracked by Wall St. Rank hold ARMK as of Q3 2018.

AJO LP reported no remaining Aramark position as of Q3 2018 after selling out during the quarter.
AJO LP sold 148,169 Aramark shares in Q3 2018, an estimated $3.97M.
AJO LP first reported a position in Aramark in Q1 2018 and held it in 2 quarters.
AJO LP's Aramark position peaked at $3.97M in Q2 2018.
341 funds tracked by Wall St. Rank held Aramark as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.