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GAM Holding’s Aramark ARMK Stock Holding History

GAM Holding’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
-20,882
Closed -$596K – 894
2018
Q1 		$596K Sell
20,882
-6,757
-24% -$207K 0.02% 580
2017
Q4 		$853K Buy
+27,639
New +$846K 0.03% 623
2017
Q3 		– Sell
-28,433
Closed -$841K – 562
2017
Q2 		$841K Hold
28,433
– – 0.01% 676
2017
Q1 		$757K Hold
28,433
– – 0.01% 715
2016
Q4 		$733K Sell
28,433
-12,667
-31% -$331K 0.01% 680
2016
Q3 		$1.13M Sell
41,100
-73,175
-64% -$1.93M 0.02% 592
2016
Q2 		$2.76M Buy
114,275
+77,012
+207% +$1.85M 0.04% 438
2016
Q1 		$891K Buy
37,263
+27,700
+290% +$635K 0.01% 635
2015
Q4 		$223K Buy
9,563
+1,180
+14% +$27K ﹤0.01% 993
2015
Q3 		$179K Buy
8,383
+2,084
+33% +$47.6K ﹤0.01% 1000
2015
Q2 		$141K Buy
+6,299
New +$142K ﹤0.01% 1061

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

GAM Holding's ARMK Position: Q2 2018 in Review

GAM Holding sold out of Aramark (ARMK) in Q2 2018, closing a stake of 20,882 shares — an estimated $596K sold.

GAM Holding first reported a position in ARMK in Q2 2015 and held it in 11 quarters. The position peaked at $2.76M in Q2 2016. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

  • GAM Holding reported no remaining Aramark position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 20,882 Aramark shares in Q2 2018, an estimated $596K.
  • GAM Holding first reported a position in Aramark in Q2 2015 and held it in 11 quarters.
  • GAM Holding's Aramark position peaked at $2.76M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.