Barings’s Aramark ARMK Stock Holding History

Barings’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
2017 Q3	–	Sell	-8,310	Closed	-$246K	–	859
2017 Q2	$246K	Buy	+8,310	New	+$228K	0.01%	772
2016 Q1	–	Sell	-43,628	Closed	-$1.02M	–	936
2015 Q4	$1.02M	Buy	+43,628	New	+$997K	0.03%	479

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's ARMK Position: Q3 2017 in Review

Barings sold out of Aramark (ARMK) in Q3 2017, closing a stake of 8,310 shares — an estimated $246K sold.

Barings first reported a position in ARMK in Q4 2015 and held it in 2 quarters. The position peaked at $1.02M in Q4 2015. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

Barings reported no remaining Aramark position as of Q3 2017 after selling out during the quarter.
Barings sold 8,310 Aramark shares in Q3 2017, an estimated $246K.
Barings first reported a position in Aramark in Q4 2015 and held it in 2 quarters.
Barings's Aramark position peaked at $1.02M in Q4 2015.
307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.