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Calvert Investment Management’s Aramark ARMK Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-18,711
Closed -$483K – 53
2016
Q4 		$483K Sell
18,711
-1,585
-8% -$41.4K 0.02% 542
2016
Q3 		$557K Sell
20,296
-1,137
-5% -$30K 0.02% 515
2016
Q2 		$517K Buy
21,433
+2,547
+13% +$61.3K 0.02% 495
2016
Q1 		$452K Buy
18,886
+2,812
+17% +$64.5K 0.02% 511
2015
Q4 		$374K Buy
16,074
+4,016
+33% +$91.8K 0.02% 516
2015
Q3 		$258K Buy
+12,058
New +$275K 0.01% 513

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calvert Investment Management's ARMK Position: Q1 2017 in Review

Calvert Investment Management sold out of Aramark (ARMK) in Q1 2017, closing a stake of 18,711 shares — an estimated $483K sold.

Calvert Investment Management first reported a position in ARMK in Q3 2015 and held it in 6 quarters. The position peaked at $557K in Q3 2016. 328 funds tracked by Wall St. Rank hold ARMK as of Q1 2017.

  • Calvert Investment Management reported no remaining Aramark position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 18,711 Aramark shares in Q1 2017, an estimated $483K.
  • Calvert Investment Management first reported a position in Aramark in Q3 2015 and held it in 6 quarters.
  • Calvert Investment Management's Aramark position peaked at $557K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Aramark as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.