Cornerstone Capital Management Holdings’s Aramark ARMK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$8.4M	Buy	272,092 +131,451	+93%	+$4.02M	0.06%	329
2017 Q3	$4.12M	Sell	140,641 -719,380	-84%	-$20.9M	0.03%	491
2017 Q2	$25.4M	Buy	860,021 +31,646	+4%	+$867K	0.2%	110
2017 Q1	$22.1M	Buy	828,375 +229,239	+38%	+$5.84M	0.17%	129
2016 Q4	$15.5M	Buy	599,136 +291,818	+95%	+$7.63M	0.12%	196
2016 Q3	$8.44M	Sell	307,318 -65,434	-18%	-$1.73M	0.06%	328
2016 Q2	$8.99M	Sell	372,752 -16,157	-4%	-$389K	0.07%	304
2016 Q1	$9.3M	Buy	388,909 +180,946	+87%	+$4.15M	0.08%	292
2015 Q4	$4.84M	Buy	207,963 +173,753	+508%	+$3.97M	0.04%	459
2015 Q3	$732K	Hold	34,210	–	–	0.01%	929
2015 Q2	$765K	Buy	+34,210	New	+$773K	0.01%	919

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARMK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Aramark (ARMK) stake by 93% in Q4 2017, buying an estimated $4.02M and bringing the position to 272,092 shares worth $8.4M. The position accounts for 0.06% of the portfolio, ranked #329.

Cornerstone Capital Management Holdings first reported a position in ARMK in Q2 2015 and has held it in 11 quarters since. The position peaked at $25.4M in Q2 2017. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

Cornerstone Capital Management Holdings held 272,092 shares of Aramark worth $8.4M as of Q4 2017.
Cornerstone Capital Management Holdings bought 131,451 Aramark shares in Q4 2017, an estimated $4.02M.
Aramark made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #329 holding.
Cornerstone Capital Management Holdings first reported a position in Aramark in Q2 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Aramark position peaked at $25.4M in Q2 2017.
320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.