Delta Lloyd’s Aramark ARMK Stock Holding History

Delta Lloyd’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 Q2	$1.88M	Sell	63,376 -40,833	-39%	-$1.12M	0.05%	297
2017 Q1	$2.77M	Sell	104,209 -17,962	-15%	-$458K	0.08%	225
2016 Q4	$3.15M	Buy	122,171 +101,979	+505%	+$2.66M	0.1%	197
2016 Q3	$554K	Sell	20,192 -6,901	-25%	-$182K	0.02%	560
2016 Q2	$654K	Hold	27,093	–	–	0.02%	492
2016 Q1	$648K	Buy	27,093 +7,740	+40%	+$177K	0.02%	500
2015 Q4	$451K	Hold	19,353	–	–	0.02%	586
2015 Q3	$414K	Hold	19,353	–	–	0.01%	619
2015 Q2	$433K	Buy	+19,353	New	+$437K	0.01%	596

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's ARMK Position: Q2 2017 in Review

Delta Lloyd reduced its Aramark (ARMK) stake by 39% in Q2 2017, selling an estimated $1.12M and leaving 63,376 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #297.

Delta Lloyd first reported a position in ARMK in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2016. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2017.

Delta Lloyd held 63,376 shares of Aramark worth $1.88M as of Q2 2017.
Delta Lloyd sold 40,833 Aramark shares in Q2 2017, an estimated $1.12M.
Aramark made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #297 holding.
Delta Lloyd first reported a position in Aramark in Q2 2015 and has held it in 9 quarters since.
Delta Lloyd's Aramark position peaked at $3.15M in Q4 2016.
323 funds tracked by Wall St. Rank held Aramark as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.