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ICC Capital Management’s Aramark ARMK Stock Holding History

ICC Capital Management’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
2015
Q1 		$1.41M Sell
61,605
-1,447
-2% -$33.1K 0.19% 166
2014
Q4 		$1.42M Buy
+63,052
New +$1.29M 0.18% 169

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

ICC Capital Management's ARMK Position: Q1 2015 in Review

ICC Capital Management reduced its Aramark (ARMK) stake by 2.3% in Q1 2015, selling an estimated $33.1K and leaving 61,605 shares worth $1.41M. The position accounts for 0.19% of the portfolio, ranked #166.

ICC Capital Management first reported a position in ARMK in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2014. 190 funds tracked by Wall St. Rank hold ARMK as of Q1 2015.

  • ICC Capital Management held 61,605 shares of Aramark worth $1.41M as of Q1 2015.
  • ICC Capital Management sold 1,447 Aramark shares in Q1 2015, an estimated $33.1K.
  • Aramark made up 0.19% of ICC Capital Management's portfolio in Q1 2015, its #166 holding.
  • ICC Capital Management first reported a position in Aramark in Q4 2014 and has held it in 2 quarters since.
  • ICC Capital Management's Aramark position peaked at $1.42M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Aramark as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.