BlackRock Institutional Trust’s Aramark ARMK Stock Holding History

BlackRock Institutional Trust’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	$243M	Buy	9,418,493 +807,535	+9%	+$21.1M	0.04%	504
2016 Q3	$236M	Buy	8,610,958 +326,266	+4%	+$8.62M	0.04%	492
2016 Q2	$200M	Buy	8,284,692 +784,265	+10%	+$18.9M	0.03%	538
2016 Q1	$179M	Sell	7,500,427 -278,252	-4%	-$6.38M	0.03%	596
2015 Q4	$181M	Buy	7,778,679 +378,523	+5%	+$8.65M	0.03%	580
2015 Q3	$158M	Buy	7,400,156 +301,694	+4%	+$6.89M	0.03%	621
2015 Q2	$159M	Buy	7,098,462 +3,571,307	+101%	+$80.7M	0.03%	661
2015 Q1	$80.6M	Buy	3,527,155 +1,715,924	+95%	+$39.3M	0.01%	1051
2014 Q4	$40.7M	Buy	1,811,231 +67,135	+4%	+$1.37M	0.01%	1429
2014 Q3	$33.1M	Buy	1,744,096 +289,087	+20%	+$5.58M	0.01%	1543
2014 Q2	$27.2M	Buy	1,455,009 +191,780	+15%	+$3.74M	﹤0.01%	1746
2014 Q1	$26.4M	Buy	1,263,229 +1,213,301	+2,430%	+$23.5M	﹤0.01%	1778
2013 Q4	$945K	Buy	+49,928	New	+$880K	﹤0.01%	3414

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock Institutional Trust's ARMK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Aramark (ARMK) stake by 9.4% in Q4 2016, buying an estimated $21.1M and bringing the position to 9,418,493 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #504.

BlackRock Institutional Trust first reported a position in ARMK in Q4 2013 and has held it in 13 quarters since. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

BlackRock Institutional Trust held 9,418,493 shares of Aramark worth $243M as of Q4 2016.
BlackRock Institutional Trust bought 807,535 Aramark shares in Q4 2016, an estimated $21.1M.
Aramark made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #504 holding.
BlackRock Institutional Trust first reported a position in Aramark in Q4 2013 and has held it in 13 quarters since.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.