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Hennessy Advisors Inc’s Aramark ARMK Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-1,023,100
Closed -$30M – 335
2017
Q3 		$30M Sell
1,023,100
-97,227
-9% -$2.82M 0.93% 38
2017
Q2 		$33.1M Sell
1,120,327
-48,059
-4% -$1.32M 1.02% 34
2017
Q1 		$31.1M Sell
1,168,386
-137,808
-11% -$3.51M 0.91% 42
2016
Q4 		$33.7M Buy
+1,306,194
New +$34.1M 1% 41

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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 $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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Hennessy Advisors Inc's ARMK Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Aramark (ARMK) in Q4 2017, closing a stake of 1,023,100 shares — an estimated $30M sold.

Hennessy Advisors Inc first reported a position in ARMK in Q4 2016 and held it in 4 quarters. The position peaked at $33.7M in Q4 2016. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Aramark position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,023,100 Aramark shares in Q4 2017, an estimated $30M.
  • Hennessy Advisors Inc first reported a position in Aramark in Q4 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Aramark position peaked at $33.7M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.