KCM
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Kendall Capital Management’s Aramark ARMK Stock Holding History

Kendall 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
2018
Q2 		– Sell
-7,936
Closed -$227K – 109
2018
Q1 		$227K Buy
7,936
+554
+8% +$17K 0.2% 97
2017
Q4 		$228K Buy
+7,382
New +$226K 0.2% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kendall Capital Management's ARMK Position: Q2 2018 in Review

Kendall Capital Management sold out of Aramark (ARMK) in Q2 2018, closing a stake of 7,936 shares — an estimated $227K sold.

Kendall Capital Management first reported a position in ARMK in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q4 2017. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

  • Kendall Capital Management reported no remaining Aramark position as of Q2 2018 after selling out during the quarter.
  • Kendall Capital Management sold 7,936 Aramark shares in Q2 2018, an estimated $227K.
  • Kendall Capital Management first reported a position in Aramark in Q4 2017 and held it in 2 quarters.
  • Kendall Capital Management's Aramark position peaked at $228K in Q4 2017.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on Kendall Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.