Harris Associates

Harris Associates’s Aramark ARMK Stock Holding History

Harris Associates’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
2023 Q2	–	Sell	-21,778	Closed	-$563K	–	144
2023 Q1	$563K	Sell	21,778 -675,851	-97%	-$19.2M	﹤0.01%	136
2022 Q4	$20.8M	Sell	697,629 -382,690	-35%	-$10.6M	0.04%	105
2022 Q3	$24.3M	Sell	1,080,319 -37,527	-3%	-$934K	0.04%	103
2022 Q2	$24.7M	Buy	1,117,846 +35,768	+3%	+$884K	0.04%	104
2022 Q1	$29.4M	Buy	1,082,078 +152,322	+16%	+$3.97M	0.04%	108
2021 Q4	$24.7M	Buy	929,756 +56,404	+6%	+$1.48M	0.04%	105
2021 Q3	$20.7M	Buy	873,352 +67,443	+8%	+$1.67M	0.03%	107
2021 Q2	$21.7M	Buy	805,909 +133,825	+20%	+$3.67M	0.03%	106
2021 Q1	$18.3M	Sell	672,084 -167,489	-20%	-$4.59M	0.03%	110
2020 Q4	$23.3M	Sell	839,573 -81,120	-9%	-$1.94M	0.05%	109
2020 Q3	$17.6M	Buy	+920,693	New	+$16.4M	0.04%	109

Other funds holding ARMK

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return