Capital World Investors’s Aramark ARMK Stock Holding History

Capital World 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
2021 Q4	–	Sell	-3,013,688	Closed	-$71.5M	–	613
2021 Q3	$71.5M	Hold	3,013,688	–	–	0.01%	404
2021 Q2	$81.1M	Sell	3,013,688 -1,194,525	-28%	-$32.8M	0.01%	399
2021 Q1	$115M	Sell	4,208,213 -2,881,411	-41%	-$79M	0.02%	351
2020 Q4	$197M	Sell	7,089,624 -491,233	-6%	-$11.8M	0.04%	286
2020 Q3	$145M	Sell	7,580,857 -2,393,672	-24%	-$42.7M	0.03%	296
2020 Q2	$163M	Hold	9,974,529	–	–	0.04%	267
2020 Q1	$144M	Buy	+9,974,529	New	+$263M	0.04%	254
2019 Q1	–	Sell	-3,762,491	Closed	-$78.7M	–	528
2018 Q4	$78.7M	Buy	3,762,491 +2,146,196	+133%	+$55.7M	0.02%	308
2018 Q3	$50.2M	Buy	1,616,295 +351,790	+28%	+$10.3M	0.01%	379
2018 Q2	$33.9M	Buy	+1,264,505	New	+$35M	0.01%	402

Other funds holding ARMK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors's ARMK Position: Q4 2021 in Review

Capital World Investors sold out of Aramark (ARMK) in Q4 2021, closing a stake of 3,013,688 shares — an estimated $71.5M sold.

Capital World Investors first reported a position in ARMK in Q2 2018 and held it in 10 quarters. The position peaked at $197M in Q4 2020. 305 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

Capital World Investors reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
Capital World Investors sold 3,013,688 Aramark shares in Q4 2021, an estimated $71.5M.
Capital World Investors first reported a position in Aramark in Q2 2018 and held it in 10 quarters.
Capital World Investors's Aramark position peaked at $197M in Q4 2020.
305 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on Capital World Investors's 13F filing for Q4 2021, filed 14 Feb 2022.