Axiom Investors’s Aramark ARMK Stock Holding History

Axiom 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 Q4	–	Sell	-341,541	Closed	-$9.38M	–	150
2016 Q3	$9.38M	Buy	+341,541	New	+$9.02M	0.26%	54
2016 Q1	–	Sell	-63,295	Closed	-$1.47M	–	132
2015 Q4	$1.47M	Sell	63,295 -831	-1%	-$19K	0.05%	112
2015 Q3	$1.37M	Buy	+64,126	New	+$1.46M	0.04%	87

Other funds holding ARMK

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Axiom Investors's ARMK Position: Q4 2016 in Review

Axiom Investors sold out of Aramark (ARMK) in Q4 2016, closing a stake of 341,541 shares — an estimated $9.38M sold.

Axiom Investors first reported a position in ARMK in Q3 2015 and held it in 3 quarters. The position peaked at $9.38M in Q3 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

Axiom Investors reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
Axiom Investors sold 341,541 Aramark shares in Q4 2016, an estimated $9.38M.
Axiom Investors first reported a position in Aramark in Q3 2015 and held it in 3 quarters.
Axiom Investors's Aramark position peaked at $9.38M in Q3 2016.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.