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M.D. Sass LLC’s Aramark ARMK Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-2,975,606
Closed -$71.2M – 54
2016
Q1 		$71.2M Buy
2,975,606
+316,655
+12% +$7.26M 3.81% 11
2015
Q4 		$61.9M Sell
2,658,951
-555,827
-17% -$12.7M 3.39% 15
2015
Q3 		$68.8M Sell
3,214,778
-276,070
-8% -$6.3M 3.79% 9
2015
Q2 		$78.1M Buy
3,490,848
+87,384
+3% +$1.97M 3.89% 7
2015
Q1 		$77.7M Buy
+3,403,464
New +$77.9M 3.95% 10

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M.D. Sass LLC's ARMK Position: Q2 2016 in Review

M.D. Sass LLC sold out of Aramark (ARMK) in Q2 2016, closing a stake of 2,975,606 shares — an estimated $71.2M sold.

M.D. Sass LLC first reported a position in ARMK in Q1 2015 and held it in 5 quarters. The position peaked at $78.1M in Q2 2015. 309 funds tracked by Wall St. Rank hold ARMK as of Q2 2016.

  • M.D. Sass LLC reported no remaining Aramark position as of Q2 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 2,975,606 Aramark shares in Q2 2016, an estimated $71.2M.
  • M.D. Sass LLC first reported a position in Aramark in Q1 2015 and held it in 5 quarters.
  • M.D. Sass LLC's Aramark position peaked at $78.1M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Aramark as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.