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Quantitative Investment Management’s Aramark ARMK Stock Holding History

Quantitative 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
2017
Q3 		– Sell
-50,276
Closed -$1.49M – 676
2017
Q2 		$1.49M Buy
+50,276
New +$1.38M 0.02% 534
2017
Q1 		– Sell
-166,339
Closed -$4.29M – 680
2016
Q4 		$4.29M Buy
+166,339
New +$4.35M 0.11% 300
2016
Q3 		– Sell
-47,090
Closed -$1.14M – 665
2016
Q2 		$1.14M Buy
+47,090
New +$1.13M 0.05% 405
2016
Q1 		– Sell
-70,220
Closed -$1.64M – 758
2015
Q4 		$1.64M Buy
+70,220
New +$1.6M 0.1% 262
2015
Q2 		– Sell
-37,811
Closed -$863K – 450
2015
Q1 		$863K Buy
+37,811
New +$866K 0.08% 228

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's ARMK Position: Q3 2017 in Review

Quantitative Investment Management sold out of Aramark (ARMK) in Q3 2017, closing a stake of 50,276 shares — an estimated $1.49M sold.

Quantitative Investment Management first reported a position in ARMK in Q1 2015 and held it in 5 quarters. The position peaked at $4.29M in Q4 2016. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

  • Quantitative Investment Management reported no remaining Aramark position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 50,276 Aramark shares in Q3 2017, an estimated $1.49M.
  • Quantitative Investment Management first reported a position in Aramark in Q1 2015 and held it in 5 quarters.
  • Quantitative Investment Management's Aramark position peaked at $4.29M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.