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Nicholas Investment Partners’s Aramark ARMK Stock Holding History

Nicholas Investment Partners’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
-119,935
Closed -$3.52M – 243
2017
Q3 		$3.52M Buy
119,935
+1,224
+1% +$35.5K 0.24% 138
2017
Q2 		$3.51M Sell
118,711
-4,618
-4% -$127K 0.25% 141
2017
Q1 		$3.28M Buy
+123,329
New +$3.14M 0.23% 159
2016
Q4 		– Sell
-154,012
Closed -$4.23M – 278
2016
Q3 		$4.23M Buy
154,012
+35,099
+30% +$927K 0.28% 132
2016
Q2 		$2.87M Sell
118,913
-53,022
-31% -$1.28M 0.2% 211
2016
Q1 		$4.11M Buy
171,935
+36,734
+27% +$842K 0.3% 128
2015
Q4 		$3.15M Buy
+135,201
New +$3.09M 0.22% 195

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

Nicholas Investment Partners's ARMK Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Aramark (ARMK) in Q4 2017, closing a stake of 119,935 shares — an estimated $3.52M sold.

Nicholas Investment Partners first reported a position in ARMK in Q4 2015 and held it in 7 quarters. The position peaked at $4.23M in Q3 2016. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Aramark position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 119,935 Aramark shares in Q4 2017, an estimated $3.52M.
  • Nicholas Investment Partners first reported a position in Aramark in Q4 2015 and held it in 7 quarters.
  • Nicholas Investment Partners's Aramark position peaked at $4.23M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.