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Highland Capital Management (Tennessee)’s Aramark ARMK Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-18,353
Closed -$566K – 337
2017
Q4 		$566K Buy
18,353
+7,065
+63% +$216K 0.04% 261
2017
Q3 		$331K Sell
11,288
-10,988
-49% -$319K 0.03% 310
2017
Q2 		$659K Buy
+22,276
New +$610K 0.05% 241
2015
Q4 		– Sell
-284
Closed -$6K – 324
2015
Q3 		$6K Buy
+284
New +$6.49K ﹤0.01% 529

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ARMK Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Aramark (ARMK) in Q1 2018, closing a stake of 18,353 shares — an estimated $566K sold.

Highland Capital Management (Tennessee) first reported a position in ARMK in Q3 2015 and held it in 4 quarters. The position peaked at $659K in Q2 2017. 335 funds tracked by Wall St. Rank hold ARMK as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Aramark position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 18,353 Aramark shares in Q1 2018, an estimated $566K.
  • Highland Capital Management (Tennessee) first reported a position in Aramark in Q3 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Aramark position peaked at $659K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Aramark as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.