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

Highland Capital Management (Texas)’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
-13,850
Closed -$406K – 305
2017
Q3 		$406K Buy
+13,850
New +$402K 0.02% 230
2015
Q2 		– Sell
-631,837
Closed -$14.4M – 313
2015
Q1 		$14.4M Buy
631,837
+280,185
+80% +$6.42M 0.3% 78
2014
Q4 		$7.91M Buy
+351,652
New +$7.19M 0.26% 90

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

Highland Capital Management (Texas)'s ARMK Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Aramark (ARMK) in Q4 2017, closing a stake of 13,850 shares — an estimated $406K sold.

Highland Capital Management (Texas) first reported a position in ARMK in Q4 2014 and held it in 3 quarters. The position peaked at $14.4M in Q1 2015. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Aramark position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 13,850 Aramark shares in Q4 2017, an estimated $406K.
  • Highland Capital Management (Texas) first reported a position in Aramark in Q4 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Aramark position peaked at $14.4M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.