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Teachers Advisors’s Aramark ARMK Stock Holding History

Teachers 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
2019
Q1 		$18.5M Buy
866,194
+110,555
+15% +$2.48M 0.02% 699
2018
Q4 		$15.8M Sell
755,639
-11,726
-2% -$304K 0.02% 701
2018
Q3 		$23.8M Sell
767,365
-138,267
-15% -$4.04M 0.03% 633
2018
Q2 		$24.3M Buy
905,632
+64,715
+8% +$1.79M 0.03% 634
2018
Q1 		$24M Buy
840,917
+41,815
+5% +$1.28M 0.03% 600
2017
Q4 		$24.7M Buy
799,102
+26,021
+3% +$796K 0.03% 614
2017
Q3 		$22.7M Sell
773,081
-133,787
-15% -$3.88M 0.03% 625
2017
Q2 		$26.8M Sell
906,868
-481,045
-35% -$13.2M 0.04% 529
2017
Q1 		$36.9M Sell
1,387,913
-402,132
-22% -$10.2M 0.05% 411
2016
Q4 		$46.2M Sell
1,790,045
-1,744,684
-49% -$45.6M 0.07% 322
2016
Q3 		$97.1M Sell
3,534,729
-292,955
-8% -$7.74M 0.16% 141
2016
Q2 		$92.4M Sell
3,827,684
-192,880
-5% -$4.64M 0.16% 143
2016
Q1 		$96.1M Buy
4,020,564
+698,848
+21% +$16M 0.18% 126
2015
Q4 		$77.3M Sell
3,321,716
-32,566
-1% -$744K 0.14% 154
2015
Q3 		$71.8M Buy
3,354,282
+689,312
+26% +$15.7M 0.14% 159
2015
Q2 		$59.6M Buy
2,664,970
+114,365
+4% +$2.58M 0.11% 235
2015
Q1 		$58.3M Buy
2,550,605
+391,004
+18% +$8.95M 0.11% 241
2014
Q4 		$48.6M Buy
2,159,601
+987,361
+84% +$20.2M 0.09% 283
2014
Q3 		$22.3M Sell
1,172,240
-4,506
-0.4% -$87K 0.04% 494
2014
Q2 		$22M Buy
1,176,746
+121,420
+12% +$2.37M 0.04% 523
2014
Q1 		$22M Buy
1,055,326
+781,912
+286% +$15.1M 0.05% 527
2013
Q4 		$5.18M Buy
+273,414
New +$4.82M 0.01% 1079

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Teachers Advisors's ARMK Position: Q1 2019 in Review

Teachers Advisors increased its Aramark (ARMK) stake by 15% in Q1 2019, buying an estimated $2.48M and bringing the position to 866,194 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #699.

Teachers Advisors first reported a position in ARMK in Q4 2013 and has held it in 22 quarters since. The position peaked at $97.1M in Q3 2016. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

  • Teachers Advisors held 866,194 shares of Aramark worth $18.5M as of Q1 2019.
  • Teachers Advisors bought 110,555 Aramark shares in Q1 2019, an estimated $2.48M.
  • Aramark made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #699 holding.
  • Teachers Advisors first reported a position in Aramark in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Aramark position peaked at $97.1M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.