Rockefeller Financial Services’s Aramark ARMK Stock Holding History

Rockefeller Financial Services’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	$7.09M	Buy	229,704 +86,820	+61%	+$2.66M	0.11%	123
2017 Q3	$4.19M	Sell	142,884 -3,312	-2%	-$96.1K	0.08%	121
2017 Q2	$4.33M	Sell	146,196 -4,858	-3%	-$133K	0.09%	116
2017 Q1	$4.02M	Sell	151,054 -43,419	-22%	-$1.11M	0.08%	120
2016 Q4	$5.02M	Buy	194,473 +65,113	+50%	+$1.7M	0.1%	120
2016 Q3	$3.55M	Buy	129,360 +12,535	+11%	+$331K	0.07%	124
2016 Q2	$2.82M	Buy	116,825 +116,454	+31,389%	+$2.8M	0.06%	133
2016 Q1	$9K	Buy	+371	New	+$8.5K	﹤0.01%	530

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Rockefeller Financial Services's ARMK Position: Q4 2017 in Review

Rockefeller Financial Services increased its Aramark (ARMK) stake by 61% in Q4 2017, buying an estimated $2.66M and bringing the position to 229,704 shares worth $7.09M. The position accounts for 0.11% of the portfolio, ranked #123.

Rockefeller Financial Services first reported a position in ARMK in Q1 2016 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

Rockefeller Financial Services held 229,704 shares of Aramark worth $7.09M as of Q4 2017.
Rockefeller Financial Services bought 86,820 Aramark shares in Q4 2017, an estimated $2.66M.
Aramark made up 0.11% of Rockefeller Financial Services's portfolio in Q4 2017, its #123 holding.
Rockefeller Financial Services first reported a position in Aramark in Q1 2016 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.