Analytic Investors’s Aramark ARMK Stock Holding History

Analytic Investors’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
2016 Q3	$97.9M	Sell	3,564,864 -117,751	-3%	-$3.11M	1.1%	23
2016 Q2	$88.9M	Buy	3,682,615 +83,828	+2%	+$2.02M	1.05%	23
2016 Q1	$86.1M	Sell	3,598,787 -77,946	-2%	-$1.79M	1.05%	23
2015 Q4	$85.6M	Sell	3,676,733 -1,903,771	-34%	-$43.5M	1.07%	24
2015 Q3	$119M	Buy	5,580,504 +1,531,249	+38%	+$35M	1.6%	16
2015 Q2	$90.5M	Buy	4,049,255 +640,017	+19%	+$14.5M	1.27%	21
2015 Q1	$77.9M	Buy	3,409,238 +2,092,814	+159%	+$47.9M	1.06%	29
2014 Q4	$29.6M	Buy	1,316,424 +571,374	+77%	+$11.7M	0.42%	70
2014 Q3	$14.1M	Buy	745,050 +511,824	+219%	+$9.88M	0.2%	125
2014 Q2	$4.36M	Buy	+233,226	New	+$4.55M	0.07%	180

Other funds holding ARMK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's ARMK Position: Q3 2016 in Review

Analytic Investors reduced its Aramark (ARMK) stake by 3.2% in Q3 2016, selling an estimated $3.11M and leaving 3,564,864 shares worth $97.9M. The position accounts for 1.1% of the portfolio, ranked #23.

Analytic Investors first reported a position in ARMK in Q2 2014 and has held it in 10 quarters since. The position peaked at $119M in Q3 2015. 313 funds tracked by Wall St. Rank hold ARMK as of Q3 2016.

Analytic Investors held 3,564,864 shares of Aramark worth $97.9M as of Q3 2016.
Analytic Investors sold 117,751 Aramark shares in Q3 2016, an estimated $3.11M.
Aramark made up 1.1% of Analytic Investors's portfolio in Q3 2016, its #23 holding.
Analytic Investors first reported a position in Aramark in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Aramark position peaked at $119M in Q3 2015.
313 funds tracked by Wall St. Rank held Aramark as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.