Ivory Investment Management’s Aramark ARMK Stock Holding History

Ivory Investment 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
2016 Q4	–	Sell	-391,855	Closed	-$10.8M	–	53
2016 Q3	$10.8M	Sell	391,855 -892,440	-69%	-$23.6M	0.32%	66
2016 Q2	$31M	Buy	1,284,295 +574,723	+81%	+$13.8M	1.08%	39
2016 Q1	$17M	Sell	709,572 -587,705	-45%	-$13.5M	0.59%	47
2015 Q4	$30.2M	Sell	1,297,277 -615,858	-32%	-$14.1M	0.83%	39
2015 Q3	$40.9M	Sell	1,913,135 -246,669	-11%	-$5.63M	1.11%	30
2015 Q2	$48.3M	Buy	2,159,804 +888,801	+70%	+$20.1M	1.18%	32
2015 Q1	$29M	Buy	+1,271,003	New	+$29.1M	0.82%	45
2014 Q2	–	Sell	-277,021	Closed	-$5.78M	–	96
2014 Q1	$5.78M	Buy	277,021 +21	+0%	+$407	0.25%	83
2013 Q4	$5.24M	Buy	+277,000	New	+$4.88M	0.29%	74

Other funds holding ARMK

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return