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Nationwide Fund Advisors’s Aramark ARMK Stock Holding History

Nationwide Fund Advisors’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
-437,564
Closed -$12.8M – 150
2017
Q3 		$12.8M Sell
437,564
-262,065
-37% -$7.6M 0.05% 509
2017
Q2 		$20.7M Sell
699,629
-21,232
-3% -$582K 0.08% 299
2017
Q1 		$19.2M Sell
720,861
-257,276
-26% -$6.56M 0.08% 340
2016
Q4 		$25.2M Buy
978,137
+89,521
+10% +$2.34M 0.1% 214
2016
Q3 		$24.4M Sell
888,616
-177,939
-17% -$4.7M 0.1% 218
2016
Q2 		$25.7M Buy
1,066,555
+10,354
+1% +$249K 0.11% 198
2016
Q1 		$25.9M Buy
1,056,201
+117,285
+12% +$2.69M 0.11% 200
2015
Q4 		$21.9M Buy
938,916
+658,453
+235% +$15M 0.09% 257
2015
Q3 		$6M Buy
+280,463
New +$6.41M 0.03% 814
2014
Q3 		– Sell
-75,344
Closed -$1.41M – 3351
2014
Q2 		$1.41M Sell
75,344
-1,662
-2% -$32.4K 0.01% 1682
2014
Q1 		$1.61M Hold
77,006
– – 0.01% 1489
2013
Q4 		$1.46M Buy
+77,006
New +$1.36M 0.01% 1648

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

Nationwide Fund Advisors's ARMK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aramark (ARMK) in Q4 2017, closing a stake of 437,564 shares — an estimated $12.8M sold.

Nationwide Fund Advisors first reported a position in ARMK in Q4 2013 and held it in 12 quarters. The position peaked at $25.9M in Q1 2016. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Aramark position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 437,564 Aramark shares in Q4 2017, an estimated $12.8M.
  • Nationwide Fund Advisors first reported a position in Aramark in Q4 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Aramark position peaked at $25.9M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.