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DC Investments Management’s Aramark ARMK Stock Holding History

DC Investments 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
2018
Q2 		– Sell
-9,203
Closed -$263K – 294
2018
Q1 		$263K Sell
9,203
-16,388
-64% -$502K 0.18% 226
2017
Q4 		$790K Buy
+25,591
New +$783K 0.33% 72

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DC Investments Management's ARMK Position: Q2 2018 in Review

DC Investments Management sold out of Aramark (ARMK) in Q2 2018, closing a stake of 9,203 shares — an estimated $263K sold.

DC Investments Management first reported a position in ARMK in Q4 2017 and held it in 2 quarters. The position peaked at $790K in Q4 2017. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

  • DC Investments Management reported no remaining Aramark position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 9,203 Aramark shares in Q2 2018, an estimated $263K.
  • DC Investments Management first reported a position in Aramark in Q4 2017 and held it in 2 quarters.
  • DC Investments Management's Aramark position peaked at $790K in Q4 2017.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.